Mattern Capital Management’s U.S. High Relative Profitability Portfolio ETF Class Shares DUHP Stock Holding History

Mattern Capital Management’s Portfolio DUHP Stock Details DUHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.77M	Buy	89,970 +13,660	+18%	+$573K	0.44%	76
2026 Q2	$3.18M	Buy	76,310 +26,724	+54%	+$1.07M	0.37%	78
2026 Q1	$1.82M	Buy	49,586 +16,336	+49%	+$627K	0.22%	92
2025 Q4	$1.26M	Buy	33,250 +1,961	+6%	+$74.3K	0.15%	110
2025 Q3	$1.18M	Buy	31,289 +1,215	+4%	+$44.6K	0.14%	111
2025 Q2	$1.07M	Buy	30,074 +2,323	+8%	+$77.6K	0.13%	108
2025 Q1	$920K	Buy	27,751 +3,060	+12%	+$105K	0.12%	100
2024 Q4	$834K	Buy	24,691 +15,720	+175%	+$544K	0.11%	97
2024 Q3	$306K	Buy	+8,971	New	+$294K	0.04%	140

Other funds holding DUHP

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.21B AUM 9.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

RW Investment Management Eagle, Idaho $1.13B AUM

Mattern Capital Management's DUHP Position: Q3 2026 in Review

Mattern Capital Management increased its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) stake by 18% in Q3 2026, buying an estimated $573K and bringing the position to 89,970 shares worth $3.77M. The position accounts for 0.44% of the portfolio, ranked #76.

Mattern Capital Management first reported a position in DUHP in Q3 2024 and has held it in 9 quarters since. 383 funds tracked by Wall St. Rank hold DUHP as of Q3 2026.

Mattern Capital Management held 89,970 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $3.77M as of Q3 2026.
Mattern Capital Management bought 13,660 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q3 2026, an estimated $573K.
U.S. High Relative Profitability Portfolio ETF Class Shares made up 0.44% of Mattern Capital Management's portfolio in Q3 2026, its #76 holding.
Mattern Capital Management first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2024 and has held it in 9 quarters since.
383 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q3 2026.

Based on Mattern Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.