PAYM Institutional Ownership
TrueShares S&P Autocallable Defensive Income ETF
1W: -0.1%
1M: +0.4%
3M: -0.2%
YTD: +3.5%
$25.39
+0.38 (+1.54%)
Weekly Expected Move ±1.7%
$25
$25
$25
$26
$26
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Institutional Ownership — PAYM
35
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
103M
Total Invested
8
New Positions
17
Increased
10
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (36 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Mid-American Wealth Advisory Group, In NEW | 1,811,587 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 2 | AE Wealth Management LLC | 1,207,960 | $31M | +237,356 | +24.5% | 2Q | SEC ↗ |
| 3 | Lloyd Advisory Services, LLC. | 212,996 | $5M | +200,280 | +1575.0% | 2Q | SEC ↗ |
| 4 | Authentikos Wealth Advisory, LLC | 193,152 | $5M | +9,570 | +5.2% | 2Q | SEC ↗ |
| 5 | B.O.S.S. Retirement Advisors, LLC | 57,768 | $1M | -2,356 | -3.9% | 2Q | SEC ↗ |
| 6 | HOWARD BAILEY SECURITIES, LLC | 55,228 | $1M | -1,792 | -3.1% | 2Q | SEC ↗ |
| 7 | Elevated Capital Advisors, LLC | 54,234 | $1M | +6,572 | +13.8% | 2Q | SEC ↗ |
| 8 | Aegis Wealth Management, Inc. | 43,326 | $1M | +23,716 | +120.9% | 2Q | SEC ↗ |
| 9 | FSA Advisors, Inc. | 41,737 | $1M | +30,020 | +256.2% | 2Q | SEC ↗ |
| 10 | Great Lakes Retirement, Inc. | 38,844 | $986K | -3,986 | -9.3% | 2Q | SEC ↗ |
| 11 | Integrated Wealth Management | 36,877 | $936K | +5,936 | +19.2% | 2Q | SEC ↗ |
| 12 | Wellment Financial | 33,999 | $863K | +271 | +0.8% | 2Q | SEC ↗ |
| 13 | POM Investment Strategies, LLC | 33,507 | $851K | +8,243 | +32.6% | 2Q | SEC ↗ |
| 14 | Csenge Advisory Group | 30,582 | $776K | +18,682 | +157.0% | 2Q | SEC ↗ |
| 15 | TOUNJIAN ADVISORY PARTNERS, LLC NEW | 25,899 | $657K | — | +0.0% | 1Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC NEW | 23,910 | $607K | — | +0.0% | 1Q | SEC ↗ |
| 17 | EVOLUTION WEALTH MANAGEMENT INC. | 23,734 | $602K | +6,056 | +34.3% | 2Q | SEC ↗ |
| 18 | Centennial Advisors, LLC | 22,309 | $566K | +208 | +0.9% | 2Q | SEC ↗ |
| 19 | SMART Wealth LLC | 19,419 | $493K | -10,046 | -34.1% | 2Q | SEC ↗ |
| 20 | LifeWealth Investments, LLC | 19,272 | $489K | -6,293 | -24.6% | 2Q | SEC ↗ |
| 21 | FWG Investments, LLC. | 14,191 | $360K | +2,140 | +17.8% | 2Q | SEC ↗ |
| 22 | Outlook Wealth Advisors, LLC | 13,951 | $354K | +134 | +1.0% | 2Q | SEC ↗ |
| 23 | Networth Advisors, LLC | 11,822 | $300K | +1,269 | +12.0% | 2Q | SEC ↗ |
| 24 | Kingdom Financial Group LLC. | 11,633 | $295K | -1,083 | -8.5% | 2Q | SEC ↗ |
| 25 | MORGAN STANLEY | 11,521 | $292K | -18,143 | -61.2% | 2Q | SEC ↗ |
| 26 | IFG Advisory, LLC NEW | 11,043 | $280K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Montgomery Financial Services LLC NEW | 6,882 | $175K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Quest 10 Wealth Builders, Inc. | 4,879 | $124K | -1,651 | -25.3% | 2Q | SEC ↗ |
| 29 | Decker Retirement Planning Inc. | 4,297 | $109K | +4,145 | +2727.0% | 2Q | SEC ↗ |
| 30 | Key Capital Management, INC | 2,730 | $69K | +2,452 | +882.0% | 2Q | SEC ↗ |
| 31 | Mosley Wealth Management NEW | 2,275 | $58K | — | +0.0% | 1Q | SEC ↗ |
| 32 | UBS Group AG | 594 | $15K | -106 | -15.1% | 2Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 96 | $2K | -4,619 | -98.0% | 2Q | SEC ↗ |
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 29 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 35 | CoreCap Advisors, LLC NEW | 17 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 0 | $0K | -39,673 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Mid-American Wealth Advisory Group, | 1,811,587 | $46M |
| TOUNJIAN ADVISORY PARTNERS, LLC | 25,899 | $657K |
| ENVESTNET ASSET MANAGEMENT INC | 23,910 | $607K |
| IFG Advisory, LLC | 11,043 | $280K |
| Montgomery Financial Services LLC | 6,882 | $175K |
| Mosley Wealth Management | 2,275 | $58K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 29 | $1K |
| CoreCap Advisors, LLC | 17 | $0K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 39,673 | $1M |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AE Wealth Management LLC | +237,356 | +24.5% | 1,207,960 |
| Lloyd Advisory Services, LLC. | +200,280 | +1575.0% | 212,996 |
| FSA Advisors, Inc. | +30,020 | +256.2% | 41,737 |
| Aegis Wealth Management, Inc. | +23,716 | +120.9% | 43,326 |
| Csenge Advisory Group | +18,682 | +157.0% | 30,582 |
| Authentikos Wealth Advisory, LLC | +9,570 | +5.2% | 193,152 |
| POM Investment Strategies, LLC | +8,243 | +32.6% | 33,507 |
| Elevated Capital Advisors, LLC | +6,572 | +13.8% | 54,234 |
| EVOLUTION WEALTH MANAGEMENT INC. | +6,056 | +34.3% | 23,734 |
| Integrated Wealth Management | +5,936 | +19.2% | 36,877 |
| Decker Retirement Planning Inc. | +4,145 | +2727.0% | 4,297 |
| Key Capital Management, INC | +2,452 | +882.0% | 2,730 |
| FWG Investments, LLC. | +2,140 | +17.8% | 14,191 |
| Networth Advisors, LLC | +1,269 | +12.0% | 11,822 |
| Wellment Financial | +271 | +0.8% | 33,999 |
| Centennial Advisors, LLC | +208 | +0.9% | 22,309 |
| Outlook Wealth Advisors, LLC | +134 | +1.0% | 13,951 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -18,143 | -61.2% | 11,521 |
| SMART Wealth LLC | -10,046 | -34.1% | 19,419 |
| LifeWealth Investments, LLC | -6,293 | -24.6% | 19,272 |
| JPMORGAN CHASE & CO | -4,619 | -98.0% | 96 |
| Great Lakes Retirement, Inc. | -3,986 | -9.3% | 38,844 |
| B.O.S.S. Retirement Advisors, LLC | -2,356 | -3.9% | 57,768 |
| HOWARD BAILEY SECURITIES, LLC | -1,792 | -3.1% | 55,228 |
| Quest 10 Wealth Builders, Inc. | -1,651 | -25.3% | 4,879 |
| Kingdom Financial Group LLC. | -1,083 | -8.5% | 11,633 |
| UBS Group AG | -106 | -15.1% | 594 |