GTS Securities’s Segall Bryant & Hamill Select Equity ETF USSE Stock Holding History

GTS Securities’s Portfolio USSE Stock Details USSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$431K	Sell	10,686 -15,691	-59%	-$597K	0.01%	785
2026 Q1	$876K	Buy	26,377 +1,232	+5%	+$42.2K	0.03%	453
2025 Q4	$845K	Buy	25,145 +17,534	+230%	+$585K	0.03%	512
2025 Q3	$253K	Sell	7,611 -29,961	-80%	-$971K	0.01%	1151
2025 Q2	$1.21M	Buy	37,572 +16,773	+81%	+$509K	0.05%	298
2025 Q1	$618K	Buy	20,799 +3,564	+21%	+$114K	0.03%	586
2024 Q4	$565K	Sell	17,235 -25,661	-60%	-$828K	0.03%	552
2024 Q3	$1.32M	Sell	42,896 -25,595	-37%	-$769K	﹤0.01%	1906
2024 Q2	$2.04M	Buy	68,491 +31,117	+83%	+$895K	﹤0.01%	1483
2024 Q1	$1.07M	Buy	+37,374	New	+$1.02M	﹤0.01%	1941
2023 Q4	–	Sell	-9,976	Closed	-$242K	–	4445
2023 Q3	$242K	Buy	+9,976	New	+$246K	﹤0.01%	3254

Other funds holding USSE

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

GTS Securities's USSE Position: Q2 2026 in Review

GTS Securities reduced its Segall Bryant & Hamill Select Equity ETF (USSE) stake by 59% in Q2 2026, selling an estimated $597K and leaving 10,686 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #785.

GTS Securities first reported a position in USSE in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.04M in Q2 2024. 10 funds tracked by Wall St. Rank hold USSE as of Q2 2026.

GTS Securities held 10,686 shares of Segall Bryant & Hamill Select Equity ETF worth $431K as of Q2 2026.
GTS Securities sold 15,691 Segall Bryant & Hamill Select Equity ETF shares in Q2 2026, an estimated $597K.
Segall Bryant & Hamill Select Equity ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #785 holding.
GTS Securities first reported a position in Segall Bryant & Hamill Select Equity ETF in Q3 2023 and has held it in 11 quarters since.
GTS Securities's Segall Bryant & Hamill Select Equity ETF position peaked at $2.04M in Q2 2024.
10 funds tracked by Wall St. Rank held Segall Bryant & Hamill Select Equity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.