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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$476.5M
QoQ value delta ($000)
+$24.73M
(+5.47%)
Implied price effect (QoQ)
+4.35%
Shares
Total shares
13,186,027
QoQ shares delta
+140,172
(+1.07%)
Total shares held by funds (by quarter)
Market chart (SMRI)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sepio Capital, LP | 474,198 | 13,121,221 | 25.95% |
| GTS SECURITIES LLC | 1,277 | 35,349 | 0.04% |
| Black Diamond Financial, LLC | 400 | 11,093 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 355 | 9,813 | 0.0% |
| MARATHON CAPITAL MANAGEMENT | 307 | 8,510 | 0.07% |
| BLAIR WILLIAM & CO/IL | 1 | 30 | 0.0% |
| UBS Group AG | 0 | 10 | 0.0% |
| New Millennium Group LLC | 0 | 1 | 0.0% |