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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$187M Buy
5,262,002
+391,596
+8% +$14.1M 7.48% 3
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
$100M Buy
+3,874,628
New +$97.4M 7.08% 2

Sepio Capital's RNIN Position: Q3 2026 in Review

Sepio Capital increased its Bushido Capital US SMID Cap Equity ETF (RNIN) stake by 8% in Q3 2026, buying an estimated $14.1M and bringing the position to 5,262,002 shares worth $187M. The position accounts for 7.48% of the portfolio, ranked #3.

Sepio Capital first reported a position in RNIN in Q2 2025 and has held it in 6 quarters since. 1 fund tracked by Wall St. Rank holds RNIN as of Q3 2026.

  • Sepio Capital held 5,262,002 shares of Bushido Capital US SMID Cap Equity ETF worth $187M as of Q3 2026.
  • Sepio Capital bought 391,596 Bushido Capital US SMID Cap Equity ETF shares in Q3 2026, an estimated $14.1M.
  • Bushido Capital US SMID Cap Equity ETF made up 7.48% of Sepio Capital's portfolio in Q3 2026, its #3 holding.
  • Sepio Capital first reported a position in Bushido Capital US SMID Cap Equity ETF in Q2 2025 and has held it in 6 quarters since.
  • 1 fund tracked by Wall St. Rank held Bushido Capital US SMID Cap Equity ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.