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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$630.1M
QoQ value delta ($000)
+$68.06M (+12.11%)
Implied price effect (QoQ)
+8.85%
Shares
Total shares
14,109,863
QoQ shares delta
+410,387 (+3.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SMRI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 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 624,086 13,964,799 24.93%
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 398 8,926 0.03%
MARATHON CAPITAL MANAGEMENT 326 7,315 0.07%
BLAIR WILLIAM & CO/IL 1 30 0.0%
Decker Retirement Planning Inc. 1 28 0.0%