Bushido Cap US Equity ETFSMRIETF
13F holders, Q2 2026 (June 30)8holders +1
2new positions
1sold out
$41.03avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Bushido Cap US Equity ETF (SMRI) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Sepio Capital, LP ($556.0M), JPMorgan Chase & Co. ($3.3M) and GTS Securities LLC ($1.1M).
- Company
- Bushido Cap US Equity ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.4M |
| Exits | 1 | $2K |
All 13F filers, Q1 2026 → Q2 2026: 109,367 shares bought and 14,680 shares sold, net +94,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Sepio Capital, LP | 27.97% | Reduce -0.1% | 13,553,115 | $556.0M |
| JPMorgan Chase & Co. | 0.00% | New | 79,502 | $3.3M |
| GTS Securities LLC | 0.02% | New | 26,486 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +20.7% | 11,803 | $484K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +14.0% | 10,974 | $450K |
| Black Diamond Financial, LLC | 0.03% | Reduce -7.4% | 8,926 | $366K |
| Marathon Capital Management | 0.07% | Add +0.1% | 8,640 | $354K |
| Blair William & Co. | 0.00% | No change | 30 | $1K |
"% of holder's portfolio" is SMRI's weight in each manager's 13F, not the share of Bushido Cap US Equity ETF the manager owns.