LENS · Sarmaya Thematic ETF ETF
$47.11
-0.59 (-1.23%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $236,606
Total Shares: 6,100
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+46.5 pts
Top 5
100.0%
+8.5 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+6,595
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-99.0%
Shares held:
-98.8%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −828 | 6,100 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large HighTower Advisors, LLC | 267,894 | $12,277,582 | |
| Micro Stegent Equity Advisors, Inc. | 87,587 | $4,014,112 | |
| Mid Sigma Planning Corp | 69,993 | $3,207,779 | |
| Large TRUIST FINANCIAL CORP | 17,196 | $788,092 | |
| Small NVWM, LLC | 14,991 | $687,036 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC LENS | $236,606 | 100.00% | 6,100 | Shares | 2026-09-02 |