Sb&h Select Equity ETFUSSEETF
13F holders, Q2 2024 (June 30)5holders −1
0new positions
1sold out
$29.73avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Sb&h Select Equity ETF (USSE) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($171.3M), Corient Private Wealth LP ($3.2M) and GTS Securities LLC ($2.0M).
- Company
- Sb&h Select Equity ETF
- Filed as
- SEGALL BRYANT HAMILL TR (Q2 2024)
- CUSIP
- 81580H449
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $20K |
All 13F filers, Q1 2024 → Q2 2024: 1,601,525 shares bought and 693 shares sold, net +1,600,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Hantz Financial Services, Inc. | 3.29% | Add +35.8% | 5,763,077 | $171.3M |
| Corient Private Wealth LP | 0.01% | Add +39.9% | 106,154 | $3.2M |
| GTS Securities LLC | 0.04% | Add +83.3% | 68,491 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +125.1% | 36,162 | $1.1M |
| UBS Group AG | 0.00% | Add +12.5% | 99 | $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.