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 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

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

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

MCM

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GTS Securities's SMRI Position: Q1 2026 in Review

GTS Securities sold out of Bushido Capital US Equity ETF (SMRI) in Q1 2026, closing a stake of 35,349 shares — an estimated $1.28M sold.

GTS Securities first reported a position in SMRI in Q1 2024 and held it in 6 quarters. The position peaked at $1.43M in Q2 2025. 7 funds tracked by Wall St. Rank hold SMRI as of Q1 2026.

GTS Securities reported no remaining Bushido Capital US Equity ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 35,349 Bushido Capital US Equity ETF shares in Q1 2026, an estimated $1.28M.
GTS Securities first reported a position in Bushido Capital US Equity ETF in Q1 2024 and held it in 6 quarters.
GTS Securities's Bushido Capital US Equity ETF position peaked at $1.43M in Q2 2025.
7 funds tracked by Wall St. Rank held Bushido Capital US Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.