Segall Bryant & Hamill Trust - USSE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$359.2M
QoQ value delta ($000)
+$60.58M (+20.29%)
Implied price effect (QoQ)
+21.3%
Shares
Total shares
8,919,061
QoQ shares delta
-74,742 (-0.83%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HANTZ FINANCIAL SERVICES, INC. 348,383 8,633,400 4.71%
Nuveen, LLC 4,673 115,819 0.0%
Brooklyn Investment Group 3,404 102,559 0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 807 20,007 0.0%
Corient Private Wealth LP 580 14,389 0.0%
GOLDMAN SACHS GROUP INC 515 12,768 0.0%
GTS SECURITIES LLC 431 10,686 0.01%
JPMORGAN CHASE & CO 263 6,647 0.0%
UBS Group AG 61 1,527 0.0%
HUNTINGTON NATIONAL BANK 26 652 0.0%
MORGAN STANLEY 15 376 0.0%
Blue Trust, Inc. 9 231 0.0%