Who owns Elevation Series Trust - TrueShares S&P Autocallable High Income ETF?
Institutional ownership of PAYH from SEC Form 13F filings across 15 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
15
13F holders
$11.8M
value, 2026 filers
1176.6%
of shares outstanding (478,202 sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of PAYH's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 233,739 | $5.8M | 0.0% | 575.1% | -21.8% |
| 2 | MORGAN STANLEY | 129,741 | $3.2M | 0.0% | 319.2% | +1456.2% |
| 3 | Lloyd Advisory Services, LLC. | 60,620 | $1.5M | 0.6% | 149.2% | +1637.5% |
| 4 | B.O.S.S. Retirement Advisors, LLC | 19,469 | $482,434 | 0.1% | 47.9% | -3.5% |
| 5 | Elevated Capital Advisors, LLC | 9,503 | $235,496 | 0.1% | 23.4% | +67778.6% |
| 6 | TOUNJIAN ADVISORY PARTNERS, LLCNEW | 6,633 | $164,376 | 0.1% | 16.3% | new |
| 7 | JPMORGAN CHASE & CO | 5,611 | $138,865 | 0.0% | 13.8% | +25.2% |
| 8 | Kingdom Financial Group LLC. | 3,311 | $82,047 | 0.0% | 8.1% | -5.1% |
| 9 | IFG Advisory, LLCNEW | 3,014 | $74,690 | 0.0% | 7.4% | new |
| 10 | Montgomery Financial Services LLCNEW | 2,237 | $55,433 | 0.0% | 5.5% | new |
| 11 | POM Investment Strategies, LLCNEW | 1,772 | $43,910 | 0.0% | 4.4% | new |
| 12 | Decker Retirement Planning Inc.NEW | 988 | $24,483 | 0.0% | 2.4% | new |
| 13 | Networth Advisors, LLC | 743 | $18,404 | 0.0% | 1.8% | -54.1% |
| 14 | Key Capital Management, INCNEW | 578 | $14,323 | 0.0% | 1.4% | new |
| 15 | Quest 10 Wealth Builders, Inc. | 243 | $6,022 | 0.0% | 0.6% | -71.7% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.