Sarmaya Thematic ETFLENSETF
13F holders, Q2 2026 (June 30)15holders +4
5new positions
1sold out
1famous investor
$38.79avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Sarmaya Thematic ETF (LENS) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were HighTower Advisors, LLC ($18.1M), Stegent Equity Advisors, Inc. ($3.4M) and Sanctuary Advisors, LLC ($2.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sarmaya Thematic ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q796
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.4M |
| Exits | 1 | $331K |
All 13F filers, Q1 2026 → Q2 2026: 369,405 shares bought and 12,688 shares sold, net +356,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| HighTower Advisors, LLC | 0.02% | Add +73.8% | 465,559 | $18.1M |
| Stegent Equity Advisors, Inc. | 2.41% | Reduce -1.0% | 86,695 | $3.4M |
| Sanctuary Advisors, LLC | 0.01% | New | 74,132 | $2.9M |
| Farther Finance Advisors, LLC | 0.02% | New | 73,443 | $2.8M |
| Sigma Planning Corp | 0.07% | Reduce -3.3% | 67,686 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +1.5% | 17,451 | $677K |
| Mirae Asset Securities (usa) Inc. | 0.03% | Add +61.6% | 15,188 | $589K |
| Nvwm, LLC | 0.12% | Add +0.3% | 15,031 | $583K |
| AssuredPartners Investment Advisors, LLC | 0.04% | Reduce -11.5% | 11,046 | $428K |
| Sugar Maple Asset Management, LLC | 0.23% | New | 9,000 | $349K |
| Susquehanna International Group, LLP | 0.00% | New | 8,960 | $348K |
| Citadel Advisors | 0.00% | Reduce -11.9% | 6,100 | $237K |
| Americana Partners, LLC | 0.01% | No change | 6,040 | $234K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 611 | $24K |
| Parallel Advisors, LLC | 0.00% | New | 118 | $5K |
"% of holder's portfolio" is LENS's weight in each manager's 13F, not the share of Sarmaya Thematic ETF the manager owns.