NMG
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New Millennium Group’s Bushido Capital US Equity ETF SMRI Stock Holding History

New Millennium Group’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
2025
Q4 		$22 Hold
1
– – ﹤0.01% 390
2025
Q3 		$21 Hold
1
– – ﹤0.01% 485
2025
Q2 		$44 Buy
+1
New +$31 ﹤0.01% 412

Other funds holding SMRI

SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New Millennium Group's SMRI Position: Q4 2025 in Review

New Millennium Group held its Bushido Capital US Equity ETF (SMRI) position steady in Q4 2025 at 1 share worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #390.

New Millennium Group first reported a position in SMRI in Q2 2025 and has held it in 3 quarters since. The position peaked at $44 in Q2 2025. 8 funds tracked by Wall St. Rank hold SMRI as of Q4 2025.

  • New Millennium Group held 1 share of Bushido Capital US Equity ETF worth $22 as of Q4 2025.
  • New Millennium Group left its Bushido Capital US Equity ETF share count unchanged in Q4 2025.
  • Bushido Capital US Equity ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #390 holding.
  • New Millennium Group first reported a position in Bushido Capital US Equity ETF in Q2 2025 and has held it in 3 quarters since.
  • New Millennium Group's Bushido Capital US Equity ETF position peaked at $44 in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Bushido Capital US Equity ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.