Bushido Cap US Equity ETFSMRIETF
13F holders, Q3 2025 (September 30)6holders +2
2new positions
0sold out
$34.63avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Bushido Cap US Equity ETF (SMRI) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Sepio Capital, LP ($450.8M), GTS Securities LLC ($474K) and Marathon Capital Management ($295K).
- Company
- Bushido Cap US Equity ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $243K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 5,369,268 shares bought and 29,683 shares sold, net +5,339,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Sepio Capital, LP | 26.67% | Add +70.0% | 13,016,659 | $450.8M |
| GTS Securities LLC | 0.02% | Reduce -68.5% | 13,675 | $474K |
| Marathon Capital Management | 0.07% | Reduce -0.1% | 8,510 | $295K |
| Susquehanna International Group, LLP | 0.00% | New | 6,980 | $242K |
| Blair William & Co. | 0.00% | New | 30 | $1K |
| New Millennium Group LLC | 0.00% | No change | 1 | $21 |
"% 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.