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SMRI — BUSHIDO CAP US EQUITY ETF

Reported value held$3.50M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$3.28M · 79.50K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding SMRI (BUSHIDO CAP US EQUITY ETF) in their latest 13F filings, with a combined reported value of $3.28M across 79.50K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 79.50K $3.28M 0.00% New
Citadel Advisors history Q2 2024 7.78K $220.73K 0.00% New
UBS Group AG history Q4 2025 10 $361 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2024Q4 2024Q1 2025Q4 2025Q2 2026
JPMorgan Chase & Co — — — — 79.50K
UBS Group AG — 51 28 10 —
Citadel Advisors 7.78K — — — —

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