Bushido Cap US Equity ETFSMRIETF
13F holders, Q2 2025 (June 30)4holders +1
2new positions
1sold out
$32.99avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Bushido Cap US Equity ETF (SMRI) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Sepio Capital, LP ($252.5M), GTS Securities LLC ($1.4M) and Marathon Capital Management ($281K).
- Company
- Bushido Cap US Equity ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 1 | $865 |
All 13F filers, Q1 2025 → Q2 2025: 201,781 shares bought and 28 shares sold, net +201,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Sepio Capital, LP | 17.97% | Add +2.1% | 7,654,401 | $252.5M |
| GTS Securities LLC | 0.06% | New | 43,348 | $1.4M |
| Marathon Capital Management | 0.07% | Add +3.0% | 8,520 | $281K |
| New Millennium Group LLC | 0.00% | New | 1 | $44 |
"% 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.