NVWM LLC’s Sarmaya Thematic ETF LENS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$667K Buy
15,557
+526
+3% +$22.8K 0.13% 160
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

NVWM LLC's LENS Position: Q3 2026 in Review

NVWM LLC increased its Sarmaya Thematic ETF (LENS) stake by 3.5% in Q3 2026, buying an estimated $22.8K and bringing the position to 15,557 shares worth $667K. The position accounts for 0.13% of the portfolio, ranked #160.

NVWM LLC first reported a position in LENS in Q1 2026 and has held it in 3 quarters since. The position peaked at $687K in Q1 2026. 6 funds tracked by Wall St. Rank hold LENS as of Q3 2026.

  • NVWM LLC held 15,557 shares of Sarmaya Thematic ETF worth $667K as of Q3 2026.
  • NVWM LLC bought 526 Sarmaya Thematic ETF shares in Q3 2026, an estimated $22.8K.
  • Sarmaya Thematic ETF made up 0.13% of NVWM LLC's portfolio in Q3 2026, its #160 holding.
  • NVWM LLC first reported a position in Sarmaya Thematic ETF in Q1 2026 and has held it in 3 quarters since.
  • NVWM LLC's Sarmaya Thematic ETF position peaked at $687K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Sarmaya Thematic ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.