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 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Sepio Capital's SMRI Position: Q1 2026 in Review

Sepio Capital increased its Bushido Capital US Equity ETF (SMRI) stake by 3.4% in Q1 2026, buying an estimated $16.1M and bringing the position to 13,567,023 shares worth $480M. The position accounts for 26.07% of the portfolio, ranked #1.

Sepio Capital first reported a position in SMRI in Q3 2023 and has held it in 11 quarters since. 7 funds tracked by Wall St. Rank hold SMRI as of Q1 2026.

Sepio Capital held 13,567,023 shares of Bushido Capital US Equity ETF worth $480M as of Q1 2026.
Sepio Capital bought 445,802 Bushido Capital US Equity ETF shares in Q1 2026, an estimated $16.1M.
Bushido Capital US Equity ETF made up 26.07% of Sepio Capital's portfolio in Q1 2026, its #1 holding.
Sepio Capital first reported a position in Bushido Capital US Equity ETF in Q3 2023 and has held it in 11 quarters since.
7 funds tracked by Wall St. Rank held Bushido Capital US Equity ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.