Bushido Cap Smid C Eqty ETFRNINETF
13F holders, Q2 2026 (June 30)5holders +3
3new positions
0sold out
$32.16avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Bushido Cap Smid C Eqty ETF (RNIN) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Sepio Capital, LP ($156.6M), Private Advisory Group LLC ($1.6M) and JPMorgan Chase & Co. ($1.3M).
- Company
- Bushido Cap Smid C Eqty ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q655
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.5M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 137,678 shares bought, net +137,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Sepio Capital, LP | 7.88% | Add +0.6% | 4,870,406 | $156.6M |
| Private Advisory Group LLC | 0.09% | New | 51,166 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | New | 40,304 | $1.3M |
| GTS Securities LLC | 0.01% | New | 16,138 | $519K |
| Centaurus Financial, Inc. | 0.01% | Add +0.1% | 4,990 | $160K |
"% of holder's portfolio" is RNIN's weight in each manager's 13F, not the share of Bushido Cap Smid C Eqty ETF the manager owns.