Sb&h Select Equity ETFUSSEETF
13F holders, Q3 2024 (September 30)6holders +1
1new positions
0sold out
$30.79avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Sb&h Select Equity ETF (USSE) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($208.3M), Corient Private Wealth LP ($3.5M) and Susquehanna International Group, LLP ($1.6M).
- Company
- Sb&h Select Equity ETF
- Filed as
- WESTCORE TR (Q3 2024)
- CUSIP
- 81580H449
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $53K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,026,877 shares bought and 25,638 shares sold, net +1,001,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Hantz Financial Services, Inc. | 3.70% | Add +17.4% | 6,764,859 | $208.3M |
| Corient Private Wealth LP | 0.01% | Add +8.6% | 115,299 | $3.5M |
| Susquehanna International Group, LLP | 0.00% | Add +39.3% | 50,377 | $1.6M |
| GTS Securities LLC | 0.03% | Reduce -37.4% | 42,896 | $1.3M |
| Morgan Stanley | 0.00% | New | 1,735 | $53K |
| UBS Group AG | 0.00% | Reduce -43.4% | 56 | $2K |
"% 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.