Sepio Capital’s Bushido Capital US Equity ETF SMRI Stock Holding History

Sepio Capital’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	$624M	Buy	13,964,799 +411,684	+3%	+$18.8M	24.93%	1
2026 Q2	$556M	Sell	13,553,115 -13,908	-0.1%	-$545K	27.97%	1
2026 Q1	$480M	Buy	13,567,023 +445,802	+3%	+$16.1M	26.07%	1
2025 Q4	$474M	Buy	13,121,221 +104,562	+0.8%	+$3.7M	25.95%	1
2025 Q3	$451M	Buy	13,016,659 +5,362,258	+70%	+$180M	26.67%	1
2025 Q2	$252M	Buy	7,654,401 +158,182	+2%	+$4.89M	17.97%	1
2025 Q1	$232M	Buy	7,496,219 +915,553	+14%	+$29.2M	18.33%	1
2024 Q4	$193M	Sell	6,580,666 -1,041,192	-14%	-$33.2M	15.48%	1
2024 Q3	$233M	Buy	7,621,858 +2,490,599	+49%	+$73.2M	18.15%	1
2024 Q2	$146M	Sell	5,131,259 -1,023,272	-17%	-$29.2M	13.35%	1
2024 Q1	$183M	Sell	6,154,531 -2,257,793	-27%	-$61.4M	15.68%	1
2023 Q4	$223M	Buy	8,412,324 +1,735,127	+26%	+$43.3M	18.7%	1
2023 Q3	$163M	Buy	+6,677,197	New	+$165M	14.1%	1

Other funds holding SMRI

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

Sepio Capital's SMRI Position: Q3 2026 in Review

Sepio Capital increased its Bushido Capital US Equity ETF (SMRI) stake by 3% in Q3 2026, buying an estimated $18.8M and bringing the position to 13,964,799 shares worth $624M. The position accounts for 24.93% of the portfolio, ranked #1.

Sepio Capital first reported a position in SMRI in Q3 2023 and has held it in 13 quarters since. 2 funds tracked by Wall St. Rank hold SMRI as of Q3 2026.

Sepio Capital held 13,964,799 shares of Bushido Capital US Equity ETF worth $624M as of Q3 2026.
Sepio Capital bought 411,684 Bushido Capital US Equity ETF shares in Q3 2026, an estimated $18.8M.
Bushido Capital US Equity ETF made up 24.93% of Sepio Capital's portfolio in Q3 2026, its #1 holding.
Sepio Capital first reported a position in Bushido Capital US Equity ETF in Q3 2023 and has held it in 13 quarters since.
2 funds tracked by Wall St. Rank held Bushido Capital US Equity ETF as of Q3 2026.

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