Bushido Cap US Equity ETFSMRIETF
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
1famous investor
$28.38avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Bushido Cap US Equity ETF (SMRI) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Sepio Capital, LP ($145.6M), GTS Securities LLC ($485K) and Citadel Advisors ($221K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bushido Cap US Equity ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $221K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 7,778 shares bought and 1,024,895 shares sold, net −1,017,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sepio Capital, LP | 13.35% | Reduce -16.6% | 5,131,259 | $145.6M |
| GTS Securities LLC | 0.01% | Reduce -8.7% | 17,086 | $485K |
| Citadel Advisors | 0.00% | New | 7,778 | $221K |
"% 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.