EA Series Trust - SMRI
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$562.1M
QoQ value delta ($000)
+$80.66M
(+16.76%)
Implied price effect (QoQ)
+15.95%
Shares
Total shares
13,699,476
QoQ shares delta
+94,687
(+0.7%)
Total shares held by funds (by quarter)
Market chart (SMRI)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sepio Capital, LP | 556,034 | 13,553,115 | 27.97% |
| JPMORGAN CHASE & CO | 3,283 | 79,502 | 0.0% |
| GTS SECURITIES LLC | 1,086 | 26,486 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 484 | 11,803 | 0.0% |
| Beacon Pointe Advisors, LLC | 450 | 10,974 | 0.0% |
| Black Diamond Financial, LLC | 366 | 8,926 | 0.03% |
| MARATHON CAPITAL MANAGEMENT | 354 | 8,640 | 0.07% |
| BLAIR WILLIAM & CO/IL | 1 | 30 | 0.0% |