Who owns Elevation Series Trust - TrueShares S&P Autocallable High Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PAYH from SEC Form 13F filings across 20 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.
As of the 2026-06-30 reporting period, 20 institutions disclosed 627,861 shares of Elevation Series Trust - TrueShares S&P Autocallable High Income ETF worth $15.6M — about 1544.9% of shares outstanding; the largest disclosed holder is AE Wealth Management LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
20
13F holders
$15.6M
value, 2026 filers
1544.9%
of shares outstanding (627,861 sh)
8
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 | Mid-American Wealth Advisory Group, Inc.NEW | 98,406 | $2.4M | 0.9% | 242.1% | new |
| 4 | Lloyd Advisory Services, LLC. | 60,620 | $1.5M | 0.6% | 149.2% | +1637.5% |
| 5 | B.O.S.S. Retirement Advisors, LLC | 19,469 | $482,434 | 0.1% | 47.9% | -3.5% |
| 6 | HOWARD BAILEY SECURITIES, LLC | 18,105 | $448,652 | 0.2% | 44.5% | -3.3% |
| 7 | Authentikos Wealth Advisory, LLC | 14,231 | $352,644 | 0.2% | 35% | -69.0% |
| 8 | Integrated Wealth ManagementNEW | 9,545 | $236,536 | 0.2% | 23.5% | new |
| 9 | Elevated Capital Advisors, LLC | 9,503 | $235,496 | 0.1% | 23.4% | +67778.6% |
| 10 | Great Lakes Retirement, Inc. | 9,372 | $232,240 | 0.0% | 23.1% | -7.6% |
| 11 | TOUNJIAN ADVISORY PARTNERS, LLCNEW | 6,633 | $164,376 | 0.1% | 16.3% | new |
| 12 | JPMORGAN CHASE & CO | 5,611 | $138,865 | 0.0% | 13.8% | +25.2% |
| 13 | Kingdom Financial Group LLC. | 3,311 | $82,047 | 0.0% | 8.1% | -5.1% |
| 14 | IFG Advisory, LLCNEW | 3,014 | $74,690 | 0.0% | 7.4% | new |
| 15 | Montgomery Financial Services LLCNEW | 2,237 | $55,433 | 0.0% | 5.5% | new |
| 16 | POM Investment Strategies, LLCNEW | 1,772 | $43,910 | 0.0% | 4.4% | new |
| 17 | Decker Retirement Planning Inc.NEW | 988 | $24,483 | 0.0% | 2.4% | new |
| 18 | Networth Advisors, LLC | 743 | $18,404 | 0.0% | 1.8% | -54.1% |
| 19 | Key Capital Management, INCNEW | 578 | $14,323 | 0.0% | 1.4% | new |
| 20 | 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.