Current Market Value 62,192,293
Current Holdings 61
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 61 62,192
2025-05-27 2025-03-31 NPORT-P 67 63,392
2025-02-21 2024-12-31 NPORT-P 67 63,515
2024-11-20 2024-09-30 NPORT-P 66 67,450
2024-08-27 2024-06-30 NPORT-P 64 64,916
2024-05-24 2024-03-31 NPORT-P 66 65,979
2024-02-27 2023-12-31 NPORT-P 67 67,940
2023-11-28 2023-09-30 NPORT-P 66 64,209
2023-08-28 2023-06-30 NPORT-P 66 65,861
2023-05-30 2023-03-31 NPORT-P 67 64,485
2023-02-27 2022-12-31 NPORT-P 68 64,560
2022-11-29 2022-09-30 NPORT-P 74 72,395
2022-08-26 2022-06-30 NPORT-P 80 77,355
2022-05-31 2022-03-31 NPORT-P 86 92,944
2022-03-01 2021-12-31 NPORT-P 88 98,374
2021-11-29 2021-09-30 NPORT-P 89 97,025
2021-08-30 2021-06-30 NPORT-P 86 90,162
2021-06-01 2021-03-31 NPORT-P 86 86,756
2021-02-25 2020-12-31 NPORT-P 85 79,513
2020-11-27 2020-09-30 NPORT-P 81 67,865
2020-08-28 2020-06-30 NPORT-P 77 60,128
2020-06-01 2020-03-31 NPORT-P 68 50,423
2020-02-28 2019-12-31 NPORT-P 65 59,212
2019-11-27 2019-09-30 NPORT-P 68 57,726