GTS Securities’s Bushido Capital US Equity ETF SMRI Stock Holding History

GTS Securities’s Portfolio SMRI Stock Details SMRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Buy	+26,486	New	+$1.04M	0.02%	397
2026 Q1	–	Sell	-35,349	Closed	-$1.28M	–	1801
2025 Q4	$1.28M	Buy	35,349 +21,674	+158%	+$767K	0.04%	343
2025 Q3	$474K	Sell	13,675 -29,673	-68%	-$993K	0.02%	760
2025 Q2	$1.43M	Buy	+43,348	New	+$1.34M	0.06%	247
2024 Q4	–	Sell	-22,621	Closed	-$692K	–	3634
2024 Q3	$692K	Buy	22,621 +5,535	+32%	+$163K	﹤0.01%	2505
2024 Q2	$485K	Sell	17,086 -1,623	-9%	-$46.4K	﹤0.01%	2728
2024 Q1	$556K	Buy	+18,709	New	+$509K	﹤0.01%	2497

Other funds holding SMRI

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

GTS Securities's SMRI Position: Q2 2026 in Review

GTS Securities opened a new position in Bushido Capital US Equity ETF (SMRI) in Q2 2026: 26,486 shares worth $1.09M. The stake represents 0.02% of the portfolio and ranks #397 among its holdings. This is a return to the name: GTS Securities previously reported a position in SMRI as recently as Q4 2025.

GTS Securities first reported a position in SMRI in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.43M in Q2 2025. 8 funds tracked by Wall St. Rank hold SMRI as of Q2 2026.

GTS Securities held 26,486 shares of Bushido Capital US Equity ETF worth $1.09M as of Q2 2026.
Bushido Capital US Equity ETF was a new GTS Securities position in Q2 2026.
Bushido Capital US Equity ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #397 holding.
GTS Securities first reported a position in Bushido Capital US Equity ETF in Q1 2024 and has held it in 7 quarters since.
GTS Securities's Bushido Capital US Equity ETF position peaked at $1.43M in Q2 2025.
8 funds tracked by Wall St. Rank held Bushido Capital US Equity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.