PAYH Institutional Ownership
Elevation Series Trust - TrueShares S&P Autocallable High Income ETF
1W: -0.6%
1M: -0.0%
3M: -2.1%
YTD: +1.4%
$24.73
+0.45 (+1.86%)
Weekly Expected Move ±2.4%
$24
$24
$25
$25
$26
Overview
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Holdings
Changes
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Institutional Ownership — PAYH
22
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
16M
Total Invested
8
New Positions
4
Increased
10
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (23 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 233,739 | $6M | -65,136 | -21.8% | 2Q | SEC ↗ |
| 2 | MORGAN STANLEY | 129,741 | $3M | +121,404 | +1456.2% | 2Q | SEC ↗ |
| 3 | Mid-American Wealth Advisory Group, In NEW | 98,406 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Lloyd Advisory Services, LLC. | 60,620 | $1M | +57,131 | +1637.5% | 2Q | SEC ↗ |
| 5 | B.O.S.S. Retirement Advisors, LLC | 19,469 | $481K | -705 | -3.5% | 2Q | SEC ↗ |
| 6 | HOWARD BAILEY SECURITIES, LLC | 18,105 | $448K | -621 | -3.3% | 2Q | SEC ↗ |
| 7 | Authentikos Wealth Advisory, LLC | 14,231 | $352K | -31,614 | -69.0% | 2Q | SEC ↗ |
| 8 | Integrated Wealth Management NEW | 9,545 | $236K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Elevated Capital Advisors, LLC | 9,503 | $235K | +9,489 | +67778.6% | 2Q | SEC ↗ |
| 10 | Great Lakes Retirement, Inc. | 9,372 | $232K | -776 | -7.6% | 2Q | SEC ↗ |
| 11 | TOUNJIAN ADVISORY PARTNERS, LLC NEW | 6,633 | $164K | — | +0.0% | 1Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 5,611 | $139K | +1,129 | +25.2% | 2Q | SEC ↗ |
| 13 | Kingdom Financial Group LLC. | 3,311 | $82K | -178 | -5.1% | 2Q | SEC ↗ |
| 14 | IFG Advisory, LLC NEW | 3,014 | $75K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Montgomery Financial Services LLC NEW | 2,237 | $55K | — | +0.0% | 1Q | SEC ↗ |
| 16 | POM Investment Strategies, LLC NEW | 1,772 | $44K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Decker Retirement Planning Inc. NEW | 988 | $24K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Networth Advisors, LLC | 743 | $18K | -875 | -54.1% | 2Q | SEC ↗ |
| 19 | Key Capital Management, INC NEW | 578 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Quest 10 Wealth Builders, Inc. | 243 | $6K | -617 | -71.7% | 2Q | SEC ↗ |
| 21 | EVOLUTION WEALTH MANAGEMENT INC. | 0 | $0K | -4,810 | -100.0% | 1Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 0 | $0K | -39,899 | -100.0% | 1Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 0 | $0K | -24,156 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Mid-American Wealth Advisory Group, | 98,406 | $2M |
| Integrated Wealth Management | 9,545 | $236K |
| TOUNJIAN ADVISORY PARTNERS, LLC | 6,633 | $164K |
| IFG Advisory, LLC | 3,014 | $75K |
| Montgomery Financial Services LLC | 2,237 | $55K |
| POM Investment Strategies, LLC | 1,772 | $44K |
| Decker Retirement Planning Inc. | 988 | $24K |
| Key Capital Management, INC | 578 | $14K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 39,899 | $987K |
| GOLDMAN SACHS GROUP INC | 24,156 | $597K |
| EVOLUTION WEALTH MANAGEMENT INC. | 4,810 | $119K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +121,404 | +1456.2% | 129,741 |
| Lloyd Advisory Services, LLC. | +57,131 | +1637.5% | 60,620 |
| Elevated Capital Advisors, LLC | +9,489 | +67778.6% | 9,503 |
| JPMORGAN CHASE & CO | +1,129 | +25.2% | 5,611 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AE Wealth Management LLC | -65,136 | -21.8% | 233,739 |
| Authentikos Wealth Advisory, LLC | -31,614 | -69.0% | 14,231 |
| Networth Advisors, LLC | -875 | -54.1% | 743 |
| Great Lakes Retirement, Inc. | -776 | -7.6% | 9,372 |
| B.O.S.S. Retirement Advisors, LLC | -705 | -3.5% | 19,469 |
| HOWARD BAILEY SECURITIES, LLC | -621 | -3.3% | 18,105 |
| Quest 10 Wealth Builders, Inc. | -617 | -71.7% | 243 |
| Kingdom Financial Group LLC. | -178 | -5.1% | 3,311 |