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

RFG Advisory’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	$11.8M	Sell	283,699 -1,294	-0.5%	-$51.6K	0.19%	81
2026 Q1	$10.5M	Sell	284,993 -52,708	-16%	-$2.02M	0.19%	83
2025 Q4	$12.8M	Buy	337,701 +2,878	+0.9%	+$109K	0.24%	63
2025 Q3	$12.6M	Buy	334,823 +2,231	+0.7%	+$81.8K	0.26%	60
2025 Q2	$11.8M	Sell	332,592 -2,808	-0.8%	-$93.8K	0.28%	60
2025 Q1	$11.1M	Buy	335,400 +55,397	+20%	+$1.9M	0.3%	52
2024 Q4	$9.46M	Buy	280,003 +1,427	+0.5%	+$49.4K	0.27%	64
2024 Q3	$9.49M	Buy	278,576 +4,676	+2%	+$153K	0.29%	58
2024 Q2	$8.76M	Buy	273,900 +2,055	+0.8%	+$63.9K	0.29%	56
2024 Q1	$8.59M	Sell	271,845 -3,089	-1%	-$92.6K	0.29%	56
2023 Q4	$7.87M	Buy	274,934 +1,563	+0.6%	+$41.8K	0.31%	57
2023 Q3	$7.02M	Buy	273,371 +2,563	+0.9%	+$68.5K	0.31%	56
2023 Q2	$7.19M	Buy	270,808 +4,952	+2%	+$125K	0.32%	50
2023 Q1	$6.68M	Buy	265,856 +25,302	+11%	+$626K	0.33%	56
2022 Q4	$6.13M	Buy	+240,554	New	+$5.7M	0.31%	59

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

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

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

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

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

RFG Advisory's DUHP Position: Q2 2026 in Review

RFG Advisory reduced its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) stake by 0.45% in Q2 2026, selling an estimated $51.6K and leaving 283,699 shares worth $11.8M. The position accounts for 0.19% of the portfolio, ranked #81.

RFG Advisory first reported a position in DUHP in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.8M in Q4 2025. 561 funds tracked by Wall St. Rank hold DUHP as of Q2 2026.

RFG Advisory held 283,699 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $11.8M as of Q2 2026.
RFG Advisory sold 1,294 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q2 2026, an estimated $51.6K.
U.S. High Relative Profitability Portfolio ETF Class Shares made up 0.19% of RFG Advisory's portfolio in Q2 2026, its #81 holding.
RFG Advisory first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
RFG Advisory's U.S. High Relative Profitability Portfolio ETF Class Shares position peaked at $12.8M 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 RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.