Vault-13

EA SERIES TRUST LENS

SARMAYA THEMATIC · ETP · CUSIP 02072Q796

15 institutional holders +4 vs Q1 2026
857,060857.1k shares reported held*
$33.2mreported value*
5 new 4 added 4 reduced 1 sold out net bought ≈ $13.8m (+356.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.79.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 25: 2Q2 25: 4Q3 25: 4Q4 25: 6Q1 26: 11Q2 26: 1515Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20252
Q2 20254
Q3 20254
Q4 20256
Q1 202611
Q2 202615

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 25: 3 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 9 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202531
Q3 202532
Q4 202551
Q1 202682
Q2 202695

Biggest buyers

HighTower Advisors, LLC Added +197,665+197.7k
Sanctuary Advisors, LLC New +74,132+74.1k
Farther Finance Advisors, LLC New +73,443+73.4k
Sugar Maple Asset Management, LLC New +9,000+9.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +8,960+9.0k
MIRAE ASSET SECURITIES (USA) INC. Added +5,792+5.8k
TRUIST FINANCIAL CORP Added +255+255
Parallel Advisors, LLC New +118+118
NVWM, LLC Added +40+40

Biggest sellers

JANE STREET GROUP, LLC Sold out -7,220-7.2k
Sigma Planning Corp Reduced -2,307-2.3k
AssuredPartners Investment Advisors, LLC Reduced -1,441-1.4k
Stegent Equity Advisors, Inc. Reduced -892-892
CITADEL ADVISORS LLC Reduced -828-828

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 465,559465.6k $18.1m $18.1m 0.02% Added +197.7k +197,665
2 Stegent Equity Advisors, Inc. 2.41% of their portfolio HOUSTON, TX 86,69586.7k $3.4m $3.4m 2.41% Reduced -892 -892
3 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 74,13274.1k $2.9m $2.9m 0.01% New
4 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 73,44373.4k $2.8m $2.8m 0.02% New
5 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 67,68667.7k $2.6m $2.6m 0.07% Reduced -2.3k -2,307
6 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,45117.5k $676.9k $676.9k 0.00% Added +255 +255
7 MIRAE ASSET SECURITIES (USA) INC. 0.03% of their portfolio NEW YORK, NY 15,18815.2k $589.1k $589.1k 0.03% Added +5.8k +5,792
8 NVWM, LLC 0.12% of their portfolio YARDLEY, PA 15,03115.0k $583.0k $583.0k 0.12% Added +40 +40
9 AssuredPartners Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 11,04611.0k $428.5k $428.5k 0.04% Reduced -1.4k -1,441
10 Sugar Maple Asset Management, LLC 0.23% of their portfolio SISTER BAY, WI 9,0009.0k $349.1k $349.1k 0.23% New
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,9609.0k $347.5k $347.5k 0.00% New
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,1006.1k $236.6k $236.6k 0.00% Reduced -828 -828
13 Americana Partners, LLC 0.01% of their portfolio Houston, TX 6,0406.0k $234.3k $234.3k 0.01% Unchanged
14 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 611611 $23.7k $23.7k 0.00% Unchanged
15 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 118118 $4.6k $4.6k 0.00% New