Bushido Cap Smid C Eqty ETFRNINETF
13F holders, Q3 2025 (September 30)4holders +2
3new positions
1sold out
$27.31avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Bushido Cap Smid C Eqty ETF (RNIN) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Sepio Capital, LP ($120.0M), GTS Securities LLC ($487K) and Centaurus Financial, Inc. ($136K).
- Company
- Bushido Cap Smid C Eqty ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072Q655
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $623K |
| Exits | 1 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 540,354 shares bought and 331,926 shares sold, net +208,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Sepio Capital, LP | 7.10% | Add +13.4% | 4,392,161 | $120.0M |
| GTS Securities LLC | 0.02% | New | 17,824 | $487K |
| Centaurus Financial, Inc. | 0.01% | New | 4,975 | $136K |
| UBS Group AG | 0.00% | New | 22 | $601 |
"% 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.