Who owns TrueShares S&P Autocallable Defensive Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PAYM from SEC Form 13F filings across 35 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, 35 institutions disclosed 4.1M shares of TrueShares S&P Autocallable Defensive Income ETF worth $102.6M — about 42.8% of shares outstanding; the largest disclosed holder is Mid-American Wealth Advisory Group, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
35
13F holders
$102.6M
value, 2026 filers
42.8%
of shares outstanding (4.1M 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 PAYM's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Mid-American Wealth Advisory Group, Inc.NEW | 1.8M | $45.5M | 16.5% | 19% | new |
| 2 | AE Wealth Management LLC | 1.2M | $30.3M | 0.1% | 12.7% | +24.5% |
| 3 | Lloyd Advisory Services, LLC. | 212,996 | $5.4M | 2.1% | 2.2% | +1575.0% |
| 4 | Authentikos Wealth Advisory, LLC | 193,152 | $4.9M | 3.1% | 2% | +5.2% |
| 5 | B.O.S.S. Retirement Advisors, LLC | 57,768 | $1.5M | 0.4% | 0.6% | -3.9% |
| 6 | HOWARD BAILEY SECURITIES, LLC | 55,228 | $1.4M | 0.5% | 0.6% | -3.1% |
| 7 | Elevated Capital Advisors, LLC | 54,234 | $1.4M | 0.4% | 0.6% | +13.8% |
| 8 | Aegis Wealth Management, Inc. | 43,326 | $1.1M | 0.7% | 0.5% | +120.9% |
| 9 | FSA Advisors, Inc. | 41,737 | $1.0M | 0.5% | 0.4% | +256.2% |
| 10 | Great Lakes Retirement, Inc. | 38,844 | $983,807 | 0.1% | 0.4% | -9.3% |
| 11 | Integrated Wealth Management | 36,877 | $926,351 | 1.0% | 0.4% | +19.2% |
| 12 | Wellment Financial | 33,999 | $854,057 | 1.0% | 0.4% | +0.8% |
| 13 | POM Investment Strategies, LLC | 33,507 | $841,693 | 1.0% | 0.4% | +32.6% |
| 14 | Csenge Advisory Group | 30,582 | $768,225 | 0.0% | 0.3% | +157.0% |
| 15 | TOUNJIAN ADVISORY PARTNERS, LLCNEW | 25,899 | $650,583 | 0.3% | 0.3% | new |
| 16 | ENVESTNET ASSET MANAGEMENT INCNEW | 23,910 | $600,619 | 0.0% | 0.3% | new |
| 17 | EVOLUTION WEALTH MANAGEMENT INC. | 23,734 | $596,198 | 0.4% | 0.2% | +34.3% |
| 18 | Centennial Advisors, LLC | 22,309 | $560,415 | 0.7% | 0.2% | +0.9% |
| 19 | SMART Wealth LLC | 19,419 | $487,807 | 0.1% | 0.2% | -34.1% |
| 20 | LifeWealth Investments, LLC | 19,272 | $484,123 | 0.1% | 0.2% | -24.6% |
| 21 | FWG Investments, LLC. | 14,191 | $356,480 | 0.2% | 0.1% | +17.8% |
| 22 | Outlook Wealth Advisors, LLC | 13,951 | $350,438 | 0.1% | 0.1% | +1.0% |
| 23 | Networth Advisors, LLC | 11,822 | $296,978 | 0.2% | 0.1% | +12.0% |
| 24 | Kingdom Financial Group LLC. | 11,633 | $292,214 | 0.1% | 0.1% | -8.5% |
| 25 | MORGAN STANLEY | 11,521 | $289,408 | 0.0% | 0.1% | -61.2% |
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.