EA Series Trust - SMRI
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$481.4M
QoQ value delta ($000)
+$4.859M
(+1.02%)
Implied price effect (QoQ)
-2.09%
Shares
Total shares
13,604,790
QoQ shares delta
+418,763
(+3.18%)
Total shares held by funds (by quarter)
Market chart (SMRI)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sepio Capital, LP | 480,063 | 13,567,023 | 26.07% |
| Cambridge Investment Research Advisors, Inc. | 346 | 9,779 | 0.0% |
| Black Diamond Financial, LLC | 340 | 9,635 | 0.04% |
| Beacon Pointe Advisors, LLC | 340 | 9,624 | 0.0% |
| MARATHON CAPITAL MANAGEMENT | 305 | 8,635 | 0.07% |
| Geneos Wealth Management Inc. | 2 | 63 | 0.0% |
| BLAIR WILLIAM & CO/IL | 1 | 30 | 0.0% |
| New Millennium Group LLC | 0 | 1 | 0.0% |