Sb&h Select Equity ETFUSSEETF

13F holders, Q3 2025 (September 30)
9holders +1
3new positions
2sold out
$33.24avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Sb&h Select Equity ETF (USSE) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($266.7M), Corient Private Wealth LP ($3.9M) and Brooklyn Investment Group ($832K).

Company
Sb&h Select Equity ETF
Filed as
SEGALL BRYANT & HAMILL TR (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$344K
Exits2$44K

All 13F filers, Q2 2025 → Q3 2025: 111,186 shares bought and 38,351 shares sold, net +72,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Hantz Financial Services, Inc. 4.04% Add +1.3% 8,021,980 $266.7M
Corient Private Wealth LP 0.01% Reduce -3.9% 117,127 $3.9M
Brooklyn Investment Group 0.11% No change 25,976 $832K
GTS Securities LLC 0.01% Reduce -79.7% 7,611 $253K
Susquehanna International Group, LLP 0.00% New 6,331 $210K
JPMorgan Chase & Co. 0.00% New 3,723 $124K
Morgan Stanley 0.00% No change 873 $29K
Cwm, LLC 0.00% New 312 $10K
UBS Group AG 0.00% Reduce -93.8% 153 $5K

"% 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.