Bushido Cap US Equity ETFSMRIETF
13F holders, Q4 2025 (December 31)8holders +2
3new positions
1sold out
$36.14avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Bushido Cap US Equity ETF (SMRI) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Sepio Capital, LP ($474.2M), GTS Securities LLC ($1.3M) and Black Diamond Financial, LLC ($401K).
- Company
- Bushido Cap US Equity ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $756K |
| Exits | 1 | $242K |
All 13F filers, Q3 2025 → Q4 2025: 147,152 shares bought and 6,980 shares sold, net +140,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Sepio Capital, LP | 25.95% | Add +0.8% | 13,121,221 | $474.2M |
| GTS Securities LLC | 0.04% | Add +158.5% | 35,349 | $1.3M |
| Black Diamond Financial, LLC | 0.04% | New | 11,093 | $401K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,813 | $355K |
| Marathon Capital Management | 0.07% | No change | 8,510 | $308K |
| Blair William & Co. | 0.00% | No change | 30 | $1K |
| UBS Group AG | 0.00% | New | 10 | $361 |
| New Millennium Group LLC | 0.00% | No change | 1 | $22 |
"% 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.