Bushido Cap US Equity ETFSMRIETF
13F holders, Q3 2024 (September 30)4holders +1
2new positions
1sold out
$30.58avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Bushido Cap US Equity ETF (SMRI) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Sepio Capital, LP ($233.1M), GTS Securities LLC ($692K) and Sowell Financial Services LLC ($381K).
- Company
- Bushido Cap US Equity ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $627K |
| Exits | 1 | $221K |
All 13F filers, Q2 2024 → Q3 2024: 2,516,623 shares bought and 7,778 shares sold, net +2,508,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Sepio Capital, LP | 18.15% | Add +48.5% | 7,621,858 | $233.1M |
| GTS Securities LLC | 0.01% | Add +32.4% | 22,621 | $692K |
| Sowell Financial Services LLC | 0.02% | New | 12,444 | $381K |
| Marathon Capital Management | 0.06% | New | 8,045 | $246K |
"% 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.