Bushido Cap US Equity ETFSMRIETF
13F holders, Q4 2024 (December 31)3holders −1
1new positions
2sold out
$29.39avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Bushido Cap US Equity ETF (SMRI) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Sepio Capital, LP ($193.4M), Marathon Capital Management ($253K) and UBS Group AG ($2K).
- Company
- Bushido Cap US Equity ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 2 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 101 shares bought and 1,076,257 shares sold, net −1,076,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sepio Capital, LP | 15.48% | Reduce -13.7% | 6,580,666 | $193.4M |
| Marathon Capital Management | 0.06% | Add +0.6% | 8,095 | $253K |
| UBS Group AG | 0.00% | New | 51 | $2K |
"% 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.