Stegent Equity Advisors’s Sarmaya Thematic ETF LENS Stock Holding History

Stegent Equity Advisors’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	$3.36M	Sell	86,695 -892	-1%	-$39.2K	2.41%	10
2026 Q1	$4.01M	Buy	87,587 +76,915	+721%	+$3.51M	3.42%	5
2025 Q4	$412K	Buy	10,672 +2,249	+27%	+$81.1K	0.32%	76
2025 Q3	$284K	Sell	8,423 -2,401	-22%	-$71.6K	0.23%	97
2025 Q2	$301K	Buy	+10,824	New	+$289K	0.27%	96

Other funds holding LENS

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 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

NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stegent Equity Advisors's LENS Position: Q2 2026 in Review

Stegent Equity Advisors reduced its Sarmaya Thematic ETF (LENS) stake by 1% in Q2 2026, selling an estimated $39.2K and leaving 86,695 shares worth $3.36M. The position accounts for 2.41% of the portfolio, ranked #10.

Stegent Equity Advisors first reported a position in LENS in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.01M in Q1 2026. 15 funds tracked by Wall St. Rank hold LENS as of Q2 2026.

Stegent Equity Advisors held 86,695 shares of Sarmaya Thematic ETF worth $3.36M as of Q2 2026.
Stegent Equity Advisors sold 892 Sarmaya Thematic ETF shares in Q2 2026, an estimated $39.2K.
Sarmaya Thematic ETF made up 2.41% of Stegent Equity Advisors's portfolio in Q2 2026, its #10 holding.
Stegent Equity Advisors first reported a position in Sarmaya Thematic ETF in Q2 2025 and has held it in 5 quarters since.
Stegent Equity Advisors's Sarmaya Thematic ETF position peaked at $4.01M in Q1 2026.
15 funds tracked by Wall St. Rank held Sarmaya Thematic ETF as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.