Sb&h Select Equity ETFUSSEETF

13F holders, Q2 2025 (June 30)
8holders +2
2new positions
0sold out
$32.14avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Sb&h Select Equity ETF (USSE) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($254.6M), Corient Private Wealth LP ($3.9M) and GTS Securities LLC ($1.2M).

Company
Sb&h Select Equity ETF
Filed as
SEGALL BRYANT & HAMILL TR (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$44K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 331,526 shares bought and 2,272 shares sold, net +329,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Hantz Financial Services, Inc. 4.12% Add +3.8% 7,921,160 $254.6M
Corient Private Wealth LP 0.01% Reduce -1.1% 121,832 $3.9M
GTS Securities LLC 0.05% Add +80.6% 37,572 $1.2M
Brooklyn Investment Group 0.11% Add +2037.9% 25,976 $835K
UBS Group AG 0.00% Add +356.5% 2,474 $80K
Raymond James Financial Inc. 0.00% New 1,138 $37K
Morgan Stanley 0.00% Reduce -49.7% 873 $28K
Osaic Holdings, Inc. 0.00% New 226 $7K

"% 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.