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

Providence Capital Advisors’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 		$20.6K Hold
493
– – ﹤0.01% 237
2026
Q1 		$18.1K Hold
493
– – ﹤0.01% 168
2025
Q4 		$18.7K Hold
493
– – ﹤0.01% 183
2025
Q3 		$18.6K Hold
493
– – ﹤0.01% 183
2025
Q2 		$17.5K Buy
+493
New +$16.5K ﹤0.01% 183
2024
Q4 		– Sell
-493
Closed -$16.8K – 173
2024
Q3 		$16.8K Hold
493
– – ﹤0.01% 227
2024
Q2 		$15.8K Hold
493
– – ﹤0.01% 214
2024
Q1 		$15.6K Buy
+493
New +$14.8K ﹤0.01% 215

Other funds holding DUHP

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Focus Partners Wealth
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AC
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
AF
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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Providence Capital Advisors's DUHP Position: Q2 2026 in Review

Providence Capital Advisors held its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) position steady in Q2 2026 at 493 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Providence Capital Advisors first reported a position in DUHP in Q1 2024 and has held it in 8 quarters since. 561 funds tracked by Wall St. Rank hold DUHP as of Q2 2026.

  • Providence Capital Advisors held 493 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $20.6K as of Q2 2026.
  • Providence Capital Advisors left its U.S. High Relative Profitability Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. High Relative Profitability Portfolio ETF Class Shares made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #237 holding.
  • Providence Capital Advisors first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q1 2024 and has held it in 8 quarters since.
  • 561 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.