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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
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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 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 $38.4B AUM 25.71% 1-Year Est. Return

Sepio Capital's SMRI Position: Q2 2026 in Review

Sepio Capital reduced its Bushido Capital US Equity ETF (SMRI) stake by 0.1% in Q2 2026, selling an estimated $545K and leaving 13,553,115 shares worth $556M. The position accounts for 27.97% of the portfolio, ranked #1.

Sepio Capital first reported a position in SMRI in Q3 2023 and has held it in 12 quarters since. 8 funds tracked by Wall St. Rank hold SMRI as of Q2 2026.

  • Sepio Capital held 13,553,115 shares of Bushido Capital US Equity ETF worth $556M as of Q2 2026.
  • Sepio Capital sold 13,908 Bushido Capital US Equity ETF shares in Q2 2026, an estimated $545K.
  • Bushido Capital US Equity ETF made up 27.97% of Sepio Capital's portfolio in Q2 2026, its #1 holding.
  • Sepio Capital first reported a position in Bushido Capital US Equity ETF in Q3 2023 and has held it in 12 quarters since.
  • 8 funds tracked by Wall St. Rank held Bushido Capital US Equity ETF as of Q2 2026.

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