Bushido Cap US Equity ETFSMRIETF
13F holders, Q1 2024 (March 31)2holders
$29.71avg. 13F price*
At the end of Q1 2024, 2 institutions reported holding Bushido Cap US Equity ETF (SMRI) in their 13F filings. The largest holders were Sepio Capital, LP ($182.8M) and GTS Securities LLC ($556K).
- Company
- Bushido Cap US Equity ETF
- Filed as
- EA SERIES TRUST (Q1 2024)
- CUSIP
- 02072L425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $556K |
| Exits | 0 | $0 |
Ownership 2 holders
| Sepio Capital, LP | 15.68% | Reduce -26.8% | 6,154,531 | $182.8M |
| GTS Securities LLC | 0.01% | New | 18,709 | $556K |
"% 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.