Segall Bryant & Hamill Trust - USSE
Sector:
Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$283.5M
QoQ value delta ($000)
+$11.48M
(+4.22%)
Implied price effect (QoQ)
+1.11%
Shares
Total shares
8,435,521
QoQ shares delta
+251,435
(+3.07%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 276,283 | 8,222,702 | 4.07% |
| Brooklyn Investment Group | 3,561 | 104,942 | 0.16% |
| Corient Private Wealth LLC | 2,108 | 62,213 | 0.0% |
| GTS SECURITIES LLC | 844 | 25,145 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520 | 15,497 | 0.0% |
| JPMORGAN CHASE & CO | 76 | 2,271 | 0.0% |
| UBS Group AG | 41 | 1,226 | 0.0% |
| MORGAN STANLEY | 29 | 873 | 0.0% |
| HUNTINGTON NATIONAL BANK | 21 | 652 | 0.0% |