Sarmaya Thematic ETFLENSETF
13F holders, Q3 2025 (September 30)4holders +1
2new positions
1sold out
$33.67avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Sarmaya Thematic ETF (LENS) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Mirae Asset Securities (usa) Inc. ($333K), Stegent Equity Advisors, Inc. ($284K) and PNC Financial Services Group, Inc. ($21K).
- Company
- Sarmaya Thematic ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072Q796
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $354K |
| Exits | 1 | $205K |
All 13F filers, Q2 2025 → Q3 2025: 10,935 shares bought and 9,785 shares sold, net +1,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Mirae Asset Securities (usa) Inc. | 0.01% | New | 9,896 | $333K |
| Stegent Equity Advisors, Inc. | 0.23% | Reduce -22.2% | 8,423 | $284K |
| PNC Financial Services Group, Inc. | 0.00% | New | 611 | $21K |
| UBS Group AG | 0.00% | Add +428.0% | 528 | $18K |
"% of holder's portfolio" is LENS's weight in each manager's 13F, not the share of Sarmaya Thematic ETF the manager owns.