Sarmaya Thematic ETFLENSETF

13F holders, Q2 2025 (June 30)
3holders +2
3new positions
1sold out
$27.81avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Sarmaya Thematic ETF (LENS) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Stegent Equity Advisors, Inc. ($301K), Susquehanna International Group, LLP ($205K) and UBS Group AG ($3K).

Company
Sarmaya Thematic ETF
Filed as
EA SERIES TRUST (Q2 2025)
CUSIP
02072Q796
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2025: 1Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 11Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$509K
Exits1$508K

All 13F filers, Q1 2025 → Q2 2025: 18,308 shares bought and 18,778 shares sold, net −470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Stegent Equity Advisors, Inc. 0.27% New 10,824 $301K
Susquehanna International Group, LLP 0.00% New 7,384 $205K
UBS Group AG 0.00% New 100 $3K

"% of holder's portfolio" is LENS's weight in each manager's 13F, not the share of Sarmaya Thematic ETF the manager owns.