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Who owns SMRIWhat SMRI owns — n/a

Who owns Bushido Capital US Equity ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of SMRI from SEC Form 13F filings across 8 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 8 institutions disclosed 13.7M shares of Bushido Capital US Equity ETF worth $562.1M — about 102.7% of shares outstanding; the largest disclosed holder is Sepio Capital, LP. Source: SEC Form 13F filings, parsed by EvidInvest.

8

13F holders

$562.1M

value, 2026 filers

102.7%

of shares outstanding (13.7M sh)

2

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SMRI's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1Sepio Capital, LP13.6M$556.0M28.0%101.6%-0.1%
2JPMORGAN CHASE & CONEW79,502$3.3M0.0%0.6%new
3GTS SECURITIES LLCNEW26,486$1.1M0.0%0.2%new
4Cambridge Investment Research Advisors, Inc.11,803$484,0000.0%0.1%+20.7%
5Beacon Pointe Advisors, LLC10,974$450,2230.0%0.1%+14.0%
6Black Diamond Financial, LLC8,926$366,2010.0%0.1%-7.4%
7MARATHON CAPITAL MANAGEMENT8,640$354,4670.1%0.1%+0.1%
8BLAIR WILLIAM & CO/IL30$1,2310.0%0%0.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.