Bushido Cap US Equity ETFSMRIETF
13F holders, Q1 2026 (March 31)7holders −1
2new positions
2sold out
$35.38avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Bushido Cap US Equity ETF (SMRI) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Sepio Capital, LP ($480.1M), Cambridge Investment Research Advisors, Inc. ($346K) and Black Diamond Financial, LLC ($341K).
- Company
- Bushido Cap US Equity ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $343K |
| Exits | 2 | $1.3M |
All 13F filers, Q4 2025 → Q1 2026: 455,614 shares bought and 36,851 shares sold, net +418,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Sepio Capital, LP | 26.07% | Add +3.4% | 13,567,023 | $480.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 9,779 | $346K |
| Black Diamond Financial, LLC | 0.04% | Reduce -13.1% | 9,635 | $341K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 9,624 | $341K |
| Marathon Capital Management | 0.07% | Add +1.5% | 8,635 | $306K |
| Geneos Wealth Management Inc. | 0.00% | New | 63 | $2K |
| Blair William & Co. | 0.00% | No change | 30 | $1K |
"% 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.