NL
LENS

NVWM LLC’s Sarmaya Thematic ETF LENS Stock Holding History

NVWM LLC’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
Q2 		$583K Buy
15,031
+40
+0.3% +$1.76K 0.12% 168
2026
Q1 		$687K Buy
+14,991
New +$684K 0.15% 150

Other funds holding LENS

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NVWM LLC's LENS Position: Q2 2026 in Review

NVWM LLC increased its Sarmaya Thematic ETF (LENS) stake by 0.27% in Q2 2026, buying an estimated $1.76K and bringing the position to 15,031 shares worth $583K. The position accounts for 0.12% of the portfolio, ranked #168.

NVWM LLC first reported a position in LENS in Q1 2026 and has held it in 2 quarters since. The position peaked at $687K in Q1 2026. 15 funds tracked by Wall St. Rank hold LENS as of Q2 2026.

  • NVWM LLC held 15,031 shares of Sarmaya Thematic ETF worth $583K as of Q2 2026.
  • NVWM LLC bought 40 Sarmaya Thematic ETF shares in Q2 2026, an estimated $1.76K.
  • Sarmaya Thematic ETF made up 0.12% of NVWM LLC's portfolio in Q2 2026, its #168 holding.
  • NVWM LLC first reported a position in Sarmaya Thematic ETF in Q1 2026 and has held it in 2 quarters since.
  • NVWM LLC's Sarmaya Thematic ETF position peaked at $687K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Sarmaya Thematic ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.