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

WealthSource Partners’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
2023 Q4	$2.16M	Sell	75,646 -1,475	-2%	-$39.5K	0.14%	118
2023 Q3	$1.98M	Sell	77,121 -917	-1%	-$24.5K	0.14%	121
2023 Q2	$2.07M	Sell	78,038 -281	-0.4%	-$7.09K	0.14%	118
2023 Q1	$1.97M	Sell	78,319 -285	-0.4%	-$7.05K	0.13%	123
2022 Q4	$1.89M	Buy	78,604 +17,439	+29%	+$413K	0.13%	122
2022 Q3	$1.3M	Buy	61,165 +30,117	+97%	+$713K	0.1%	163
2022 Q2	$699K	Buy	+31,048	New	+$756K	0.05%	246

Other funds holding DUHP

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

FFM

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

Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

WealthSource Partners's DUHP Position: Q4 2023 in Review

WealthSource Partners reduced its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) stake by 1.9% in Q4 2023, selling an estimated $39.5K and leaving 75,646 shares worth $2.16M. The position accounts for 0.14% of the portfolio, ranked #118.

WealthSource Partners first reported a position in DUHP in Q2 2022 and has held it in 7 quarters since. 240 funds tracked by Wall St. Rank hold DUHP as of Q4 2023.

WealthSource Partners held 75,646 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $2.16M as of Q4 2023.
WealthSource Partners sold 1,475 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q4 2023, an estimated $39.5K.
U.S. High Relative Profitability Portfolio ETF Class Shares made up 0.14% of WealthSource Partners's portfolio in Q4 2023, its #118 holding.
WealthSource Partners first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q2 2022 and has held it in 7 quarters since.
240 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.