Marathon Capital Management’s Bushido Capital US Equity ETF SMRI Stock Holding History

Marathon Capital Management’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 Q3	$327K	Sell	7,315 -1,325	-15%	-$60.5K	0.07%	141
2026 Q2	$354K	Buy	8,640 +5	+0.1%	+$196	0.07%	134
2026 Q1	$306K	Buy	8,635 +125	+1%	+$4.51K	0.07%	134
2025 Q4	$308K	Hold	8,510	–	–	0.07%	132
2025 Q3	$295K	Sell	8,510 -10	-0.1%	-$335	0.07%	125
2025 Q2	$281K	Buy	8,520 +250	+3%	+$7.72K	0.07%	122
2025 Q1	$255K	Buy	8,270 +175	+2%	+$5.59K	0.07%	125
2024 Q4	$253K	Buy	8,095 +50	+0.6%	+$1.6K	0.06%	126
2024 Q3	$246K	Buy	+8,045	New	+$236K	0.06%	129

Other funds holding SMRI

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Northeast Investment Management Boston, Massachusetts $2.79B AUM 21.78% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return

Marathon Capital Management's SMRI Position: Q3 2026 in Review

Marathon Capital Management reduced its Bushido Capital US Equity ETF (SMRI) stake by 15% in Q3 2026, selling an estimated $60.5K and leaving 7,315 shares worth $327K. The position accounts for 0.07% of the portfolio, ranked #141.

Marathon Capital Management first reported a position in SMRI in Q3 2024 and has held it in 9 quarters since. The position peaked at $354K in Q2 2026. 9 funds tracked by Wall St. Rank hold SMRI as of Q3 2026.

Marathon Capital Management held 7,315 shares of Bushido Capital US Equity ETF worth $327K as of Q3 2026.
Marathon Capital Management sold 1,325 Bushido Capital US Equity ETF shares in Q3 2026, an estimated $60.5K.
Bushido Capital US Equity ETF made up 0.07% of Marathon Capital Management's portfolio in Q3 2026, its #141 holding.
Marathon Capital Management first reported a position in Bushido Capital US Equity ETF in Q3 2024 and has held it in 9 quarters since.
Marathon Capital Management's Bushido Capital US Equity ETF position peaked at $354K in Q2 2026.
9 funds tracked by Wall St. Rank held Bushido Capital US Equity ETF as of Q3 2026.

Based on Marathon Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.