Sarmaya Thematic ETFLENSETF
13F holders, Q4 2025 (December 31)6holders +2
3new positions
1sold out
$38.64avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Sarmaya Thematic ETF (LENS) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were HighTower Advisors, LLC ($7.5M), AssuredPartners Investment Advisors, LLC ($490K) and Stegent Equity Advisors, Inc. ($412K).
- Company
- Sarmaya Thematic ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072Q796
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $8.4M |
| Exits | 1 | $18K |
All 13F filers, Q3 2025 → Q4 2025: 220,078 shares bought and 528 shares sold, net +219,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| HighTower Advisors, LLC | 0.01% | New | 194,271 | $7.5M |
| AssuredPartners Investment Advisors, LLC | 0.07% | New | 12,691 | $490K |
| Stegent Equity Advisors, Inc. | 0.32% | Add +26.7% | 10,672 | $412K |
| Truist Financial Corp. | 0.00% | New | 10,668 | $412K |
| Mirae Asset Securities (usa) Inc. | 0.02% | Add +2.0% | 10,095 | $390K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 611 | $24K |
"% of holder's portfolio" is LENS's weight in each manager's 13F, not the share of Sarmaya Thematic ETF the manager owns.