Sarmaya Thematic ETFLENSETF

13F holders, Q1 2026 (March 31)
11holders +5
5new positions
0sold out
1famous investor
$45.83avg. 13F price*

At the end of Q1 2026, 11 institutions reported holding Sarmaya Thematic ETF (LENS) in their 13F filings, up 5 from Q4 2025. 5 opened new positions and 0 sold out. The largest holders were HighTower Advisors, LLC ($12.3M), Stegent Equity Advisors, Inc. ($4.0M) and Sigma Planning Corp ($3.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Sarmaya Thematic ETF
Filed as
EA SERIES TRUST (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions5$4.8M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 262,238 shares bought and 903 shares sold, net +261,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

HighTower Advisors, LLC 0.01% Add +37.9% 267,894 $12.3M
Stegent Equity Advisors, Inc. 3.42% Add +720.7% 87,587 $4.0M
Sigma Planning Corp 0.09% New 69,993 $3.2M
Truist Financial Corp. 0.00% Add +61.2% 17,196 $788K
Nvwm, LLC 0.15% New 14,991 $687K
AssuredPartners Investment Advisors, LLC 0.06% Reduce -1.6% 12,487 $572K
Mirae Asset Securities (usa) Inc. 0.02% Reduce -6.9% 9,396 $431K
Jane Street Group, LLC 0.00% New 7,220 $331K
Citadel Advisors 0.00% New 6,928 $318K
Americana Partners, LLC 0.01% New 6,040 $277K
PNC Financial Services Group, Inc. 0.00% No change 611 $28K

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