Sepio Capital’s Bushido Capital US SMID Cap Equity ETF RNIN Stock Holding History

Sepio Capital’s Portfolio RNIN Stock Details RNIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$157M	Buy	4,870,406 +30,063	+0.6%	+$939K	7.88%	2
2026 Q1	$141M	Buy	4,840,343 +288,294	+6%	+$8.23M	7.64%	2
2025 Q4	$126M	Buy	4,552,049 +159,888	+4%	+$4.39M	6.88%	2
2025 Q3	$120M	Buy	4,392,161 +517,533	+13%	+$13.8M	7.1%	2
2025 Q2	$99.5M	Buy	+3,874,628	New	+$97.4M	7.08%	2

Other funds holding RNIN

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Sepio Capital's RNIN Position: Q2 2026 in Review

Sepio Capital increased its Bushido Capital US SMID Cap Equity ETF (RNIN) stake by 0.62% in Q2 2026, buying an estimated $939K and bringing the position to 4,870,406 shares worth $157M. The position accounts for 7.88% of the portfolio, ranked #2.

Sepio Capital first reported a position in RNIN in Q2 2025 and has held it in 5 quarters since. 5 funds tracked by Wall St. Rank hold RNIN as of Q2 2026.

Sepio Capital held 4,870,406 shares of Bushido Capital US SMID Cap Equity ETF worth $157M as of Q2 2026.
Sepio Capital bought 30,063 Bushido Capital US SMID Cap Equity ETF shares in Q2 2026, an estimated $939K.
Bushido Capital US SMID Cap Equity ETF made up 7.88% of Sepio Capital's portfolio in Q2 2026, its #2 holding.
Sepio Capital first reported a position in Bushido Capital US SMID Cap Equity ETF in Q2 2025 and has held it in 5 quarters since.
5 funds tracked by Wall St. Rank held Bushido Capital US SMID Cap Equity ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.