Sb&h Select Equity ETFUSSEETF

13F holders, Q1 2024 (March 31)
6holders
$28.55avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Sb&h Select Equity ETF (USSE) in their 13F filings. The largest holders were Hantz Financial Services, Inc. ($121.1M), Corient Private Wealth LP ($2.2M) and GTS Securities LLC ($1.1M).

Company
Sb&h Select Equity ETF
Filed as
SEGALL BRYANT HAMILL TR (Q1 2024)
CUSIP
81580H449
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 6Q1 2025Q2 2025: 8Q2 2025Q3 2025: 9Q3 2025Q4 2025: 8Q4 2025Q1 2026: 9Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$1.5M
Exits0$0

Ownership 6 holders

Hantz Financial Services, Inc. 2.36% Add +92.3% 4,243,030 $121.1M
Corient Private Wealth LP 0.00% Add +195.1% 75,904 $2.2M
GTS Securities LLC 0.03% New 37,374 $1.1M
Susquehanna International Group, LLP 0.00% New 16,062 $459K
Osaic Holdings, Inc. 0.00% New 693 $20K
UBS Group AG 0.00% New 88 $3K

"% of holder's portfolio" is USSE's weight in each manager's 13F, not the share of Sb&h Select Equity ETF the manager owns.