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 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 $6.56B AUM 16.11% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

GTS Securities's USSE Position: Q1 2026 in Review

GTS Securities increased its Segall Bryant & Hamill Select Equity ETF (USSE) stake by 4.9% in Q1 2026, buying an estimated $42.2K and bringing the position to 26,377 shares worth $876K. The position accounts for 0.03% of the portfolio, ranked #453.

GTS Securities first reported a position in USSE in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.04M in Q2 2024. 9 funds tracked by Wall St. Rank hold USSE as of Q1 2026.

GTS Securities held 26,377 shares of Segall Bryant & Hamill Select Equity ETF worth $876K as of Q1 2026.
GTS Securities bought 1,232 Segall Bryant & Hamill Select Equity ETF shares in Q1 2026, an estimated $42.2K.
Segall Bryant & Hamill Select Equity ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #453 holding.
GTS Securities first reported a position in Segall Bryant & Hamill Select Equity ETF in Q3 2023 and has held it in 10 quarters since.
GTS Securities's Segall Bryant & Hamill Select Equity ETF position peaked at $2.04M in Q2 2024.
9 funds tracked by Wall St. Rank held Segall Bryant & Hamill Select Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.