MIRAE ASSET SECURITIES (USA) INC.’s Sarmaya Thematic ETF LENS Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’s Portfolio LENS Stock Details LENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$431K	Sell	9,396 -699	-7%	-$31.9K	0.02%	141
2025 Q4	$390K	Buy	10,095 +199	+2%	+$7.18K	0.01%	170
2025 Q3	$333K	Buy	+9,896	New	+$295K	0.01%	146
2025 Q2	–	Sell	-18,778	Closed	-$508K	–	311
2025 Q1	$508K	Buy	+18,778	New	+$484K	0.01%	196

Other funds holding LENS

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s LENS Position: Q1 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. reduced its Sarmaya Thematic ETF (LENS) stake by 6.9% in Q1 2026, selling an estimated $31.9K and leaving 9,396 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #141.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in LENS in Q1 2025 and has held it in 4 quarters since. The position peaked at $508K in Q1 2025. 11 funds tracked by Wall St. Rank hold LENS as of Q1 2026.

MIRAE ASSET SECURITIES (USA) INC. held 9,396 shares of Sarmaya Thematic ETF worth $431K as of Q1 2026.
MIRAE ASSET SECURITIES (USA) INC. sold 699 Sarmaya Thematic ETF shares in Q1 2026, an estimated $31.9K.
Sarmaya Thematic ETF made up 0.02% of MIRAE ASSET SECURITIES (USA) INC.'s portfolio in Q1 2026, its #141 holding.
MIRAE ASSET SECURITIES (USA) INC. first reported a position in Sarmaya Thematic ETF in Q1 2025 and has held it in 4 quarters since.
MIRAE ASSET SECURITIES (USA) INC.'s Sarmaya Thematic ETF position peaked at $508K in Q1 2025.
11 funds tracked by Wall St. Rank held Sarmaya Thematic ETF as of Q1 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2026, filed 29 Apr 2026.