EA SERIES TRUST - BUSHIDO CAP U S (SMRI)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / BUSHIDO CAP U S
Total 13F shares
13,045,855
Share change
+5,339,585
Total reported value
$451,814,466
Price per share
$34.63
Number of holders
6
Value change
+$184,924,774
Number of buys
3
Number of sells
2

Institutional Holders of EA SERIES TRUST - BUSHIDO CAP U S (SMRI) as of Q3 2025

As of 30 Sep 2025, EA SERIES TRUST - BUSHIDO CAP U S (SMRI) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,045,855 shares. The largest 6 holders included Sepio Capital, LP, GTS SECURITIES LLC, MARATHON CAPITAL MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BLAIR WILLIAM & CO/IL, and New Millennium Group LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.