Who owns TrueShares S&P Autocallable Defensive Income ETF?
Institutional ownership of PAYM from SEC Form 13F filings across 23 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.
23
13F holders
$45.6M
value, 2026 filers
19%
of shares outstanding (1.8M 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 PAYM's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 1.2M | $30.3M | 0.1% | 12.7% | +24.5% |
| 2 | Lloyd Advisory Services, LLC. | 212,996 | $5.4M | 2.1% | 2.2% | +1575.0% |
| 3 | B.O.S.S. Retirement Advisors, LLC | 57,768 | $1.5M | 0.4% | 0.6% | -3.9% |
| 4 | Elevated Capital Advisors, LLC | 54,234 | $1.4M | 0.4% | 0.6% | +13.8% |
| 5 | FSA Advisors, Inc. | 41,737 | $1.0M | 0.5% | 0.4% | +256.2% |
| 6 | Wellment Financial | 33,999 | $854,057 | 1.0% | 0.4% | +0.8% |
| 7 | POM Investment Strategies, LLC | 33,507 | $841,693 | 1.0% | 0.4% | +32.6% |
| 8 | Csenge Advisory Group | 30,582 | $768,225 | 0.0% | 0.3% | +157.0% |
| 9 | TOUNJIAN ADVISORY PARTNERS, LLCNEW | 25,899 | $650,583 | 0.3% | 0.3% | new |
| 10 | ENVESTNET ASSET MANAGEMENT INCNEW | 23,910 | $600,619 | 0.0% | 0.3% | new |
| 11 | EVOLUTION WEALTH MANAGEMENT INC. | 23,734 | $596,198 | 0.4% | 0.2% | +34.3% |
| 12 | Networth Advisors, LLC | 11,822 | $296,978 | 0.2% | 0.1% | +12.0% |
| 13 | Kingdom Financial Group LLC. | 11,633 | $292,214 | 0.1% | 0.1% | -8.5% |
| 14 | MORGAN STANLEY | 11,521 | $289,408 | 0.0% | 0.1% | -61.2% |
| 15 | IFG Advisory, LLCNEW | 11,043 | $277,402 | 0.0% | 0.1% | new |
| 16 | Montgomery Financial Services LLCNEW | 6,882 | $172,876 | 0.2% | 0.1% | new |
| 17 | Quest 10 Wealth Builders, Inc. | 4,879 | $122,572 | 0.1% | 0.1% | -25.3% |
| 18 | Decker Retirement Planning Inc. | 4,297 | $107,941 | 0.0% | 0% | +2727.0% |
| 19 | Key Capital Management, INC | 2,730 | $68,578 | 0.0% | 0% | +882.0% |
| 20 | Mosley Wealth ManagementNEW | 2,275 | $57,140 | 0.0% | 0% | new |
| 21 | UBS Group AG | 594 | $14,921 | 0.0% | 0% | -15.1% |
| 22 | JPMORGAN CHASE & CO | 96 | $2,397 | 0.0% | 0% | -98.0% |
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONEW | 29 | $728 | 0.0% | 0% | new |
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.