Schubert & Co’s U.S. High Relative Profitability Portfolio ETF Class Shares DUHP Stock Holding History

Schubert & Co’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	$5.83M	Buy	139,787 +4,704	+3%	+$188K	4.02%	7
2026 Q1	$4.97M	Buy	135,083 +20,140	+18%	+$772K	4.04%	6
2025 Q4	$4.37M	Buy	114,943 +12,989	+13%	+$492K	3.49%	6
2025 Q3	$3.85M	Buy	101,954 +11,406	+13%	+$418K	2.83%	6
2025 Q2	$3.22M	Buy	90,548 +19,303	+27%	+$644K	2.28%	6
2025 Q1	$2.36M	Buy	71,245 +11,409	+19%	+$392K	1.62%	8
2024 Q4	$2.02M	Sell	59,836 -1,256	-2%	-$43.5K	1.36%	7
2024 Q3	$2.08M	Buy	61,092 +2,207	+4%	+$72.3K	1.48%	7
2024 Q2	$1.86M	Hold	58,885	–	–	1.59%	6
2024 Q1	$1.86M	Buy	58,885 +2,184	+4%	+$65.5K	1.59%	6
2023 Q4	$1.62M	Buy	56,701 +2,755	+5%	+$73.7K	1.47%	7
2023 Q3	$1.39M	Buy	53,946 +165	+0.3%	+$4.41K	1.41%	8
2023 Q2	$1.43M	Buy	53,781 +546	+1%	+$13.8K	1.34%	7
2023 Q1	$1.34M	Buy	53,235 +9,873	+23%	+$244K	1.19%	7
2022 Q4	$1.04M	Buy	43,362 +12,473	+40%	+$296K	0.95%	8
2022 Q3	$659K	Buy	30,889 +16,737	+118%	+$396K	0.63%	7
2022 Q2	$318K	Buy	14,152 +9,470	+202%	+$231K	0.3%	18
2022 Q1	$123K	Buy	+4,682	New	+$120K	0.13%	32

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

Schubert & Co's DUHP Position: Q2 2026 in Review

Schubert & Co increased its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) stake by 3.5% in Q2 2026, buying an estimated $188K and bringing the position to 139,787 shares worth $5.83M. The position accounts for 4.02% of the portfolio, ranked #7.

Schubert & Co first reported a position in DUHP in Q1 2022 and has held it in 18 quarters since. 561 funds tracked by Wall St. Rank hold DUHP as of Q2 2026.

Schubert & Co held 139,787 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $5.83M as of Q2 2026.
Schubert & Co bought 4,704 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q2 2026, an estimated $188K.
U.S. High Relative Profitability Portfolio ETF Class Shares made up 4.02% of Schubert & Co's portfolio in Q2 2026, its #7 holding.
Schubert & Co first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q1 2022 and has held it in 18 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 Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.