Bushido Cap US Equity ETFSMRIETF
13F holders, Q1 2025 (March 31)3holders
0new positions
0sold out
$30.89avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Bushido Cap US Equity ETF (SMRI) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Sepio Capital, LP ($231.6M), Marathon Capital Management ($255K) and UBS Group AG ($865).
- Company
- Bushido Cap US Equity ETF
- Filed as
- EA SERIES TRUST (Q1 2025)
- CUSIP
- 02072L425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 915,728 shares bought and 23 shares sold, net +915,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sepio Capital, LP | 18.33% | Add +13.9% | 7,496,219 | $231.6M |
| Marathon Capital Management | 0.07% | Add +2.2% | 8,270 | $255K |
| UBS Group AG | 0.00% | Reduce -45.1% | 28 | $865 |
"% 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.