Bushido Cap Smid C Eqty ETFRNINETF
13F holders, Q4 2025 (December 31)3holders −1
0new positions
1sold out
$27.62avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Bushido Cap Smid C Eqty ETF (RNIN) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Sepio Capital, LP ($125.7M), GTS Securities LLC ($1.0M) and Centaurus Financial, Inc. ($137K).
- Company
- Bushido Cap Smid C Eqty ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072Q655
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $601 |
All 13F filers, Q3 2025 → Q4 2025: 180,035 shares bought and 22 shares sold, net +180,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sepio Capital, LP | 6.88% | Add +3.6% | 4,552,049 | $125.7M |
| GTS Securities LLC | 0.04% | Add +113.0% | 37,971 | $1.0M |
| Centaurus Financial, Inc. | 0.01% | No change | 4,975 | $137K |
"% 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.