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
2025 Q3	$451M	Buy
2025 Q2	$252M	Buy
2025 Q1	$232M	Buy
2024 Q4	$193M	Sell
2024 Q3	$233M	Buy
2024 Q2	$146M	Sell
2024 Q1	$183M	Sell
2023 Q4	$223M	Buy
2023 Q3	$163M	Buy