Osaic Holdings’s U.S. High Relative Profitability Portfolio ETF Class Shares DUHP Stock Holding History

Osaic Holdings’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 Q2	$20.3M	Buy	485,589 +54,650	+13%	+$2.18M	0.02%	660
2026 Q1	$15.8M	Sell	430,939 -147,763	-26%	-$5.67M	0.02%	670
2025 Q4	$22M	Buy	578,702 +106,509	+23%	+$4.03M	0.03%	537
2025 Q3	$17.7M	Buy	472,193 +119,813	+34%	+$4.39M	0.02%	681
2025 Q2	$12.5M	Sell	352,380 -88,680	-20%	-$2.96M	0.02%	705
2025 Q1	$14.6M	Buy	441,060 +181,983	+70%	+$6.25M	0.03%	531
2024 Q4	$8.75M	Buy	259,077 +9,921	+4%	+$343K	0.02%	743
2024 Q3	$8.49M	Buy	249,156 +22,725	+10%	+$744K	0.02%	751
2024 Q2	$7.24M	Buy	226,431 +93,910	+71%	+$2.92M	0.02%	800
2024 Q1	$4.19M	Buy	132,521 +25,922	+24%	+$777K	0.01%	1155
2023 Q4	$3.05M	Sell	106,599 -346,165	-76%	-$9.26M	0.01%	1530
2023 Q3	$11.6M	Sell	452,764 -62,241	-12%	-$1.66M	0.02%	792
2023 Q2	$13.7M	Sell	515,005 -304,049	-37%	-$7.67M	0.02%	617
2023 Q1	$20.6M	Buy	819,054 +353,910	+76%	+$8.75M	0.04%	444
2022 Q4	$11.2M	Buy	465,144 +416,594	+858%	+$9.88M	0.02%	683
2022 Q3	$1.04M	Buy	48,550 +22,328	+85%	+$528K	﹤0.01%	2191
2022 Q2	$590K	Buy	+26,222	New	+$639K	﹤0.01%	2765

Other funds holding DUHP

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Osaic Holdings's DUHP Position: Q2 2026 in Review

Osaic Holdings increased its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) stake by 13% in Q2 2026, buying an estimated $2.18M and bringing the position to 485,589 shares worth $20.3M. The position accounts for 0.02% of the portfolio, ranked #660.

Osaic Holdings first reported a position in DUHP in Q2 2022 and has held it in 17 quarters since. The position peaked at $22M in Q4 2025. 561 funds tracked by Wall St. Rank hold DUHP as of Q2 2026.

Osaic Holdings held 485,589 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $20.3M as of Q2 2026.
Osaic Holdings bought 54,650 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.18M.
U.S. High Relative Profitability Portfolio ETF Class Shares made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #660 holding.
Osaic Holdings first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
Osaic Holdings's U.S. High Relative Profitability Portfolio ETF Class Shares position peaked at $22M in Q4 2025.
561 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.