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PAYH ELEVATION SERIES TRUST

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TRUESHARES S&P (fund)

20 managers (20 13F filers) reported a position in PAYH shares at 2026-06-30, 627,861 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
7
Added
4
Reduced
8
Sold out
2
Shares held by filers
627,861

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AE Wealth Management LLC233,739$5.79M0.03%-65,13613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY129,741$3.21M<0.01%+121,40413F-HRTimelineGroup
Mid-American Wealth Advisory Group, Inc.98,406$2.44M0.88%new13F-HRTimeline
Lloyd Advisory Services, LLC.60,620$1.5M0.58%+57,13113F-HRTimeline
B.O.S.S. Retirement Advisors, LLC19,469$482K0.13%-70513F-HRTimeline
HOWARD BAILEY SECURITIES, LLC18,105$449K0.17%-62113F-HRTimeline
Authentikos Wealth Advisory, LLC14,231$353K0.23%-31,61413F-HRTimeline
Integrated Wealth Management9,545$237K0.25%new13F-HRTimeline
Elevated Capital Advisors, LLC9,503$235K0.06%+9,48913F-HRTimeline
Great Lakes Retirement, Inc.9,372$232K0.02%-77613F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC6,633$164K0.07%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,611$139K<0.01%+1,12913F-HRTimelineGroup
Kingdom Financial Group LLC.3,311$82K0.02%-17813F-HRTimeline
IFG Advisory, LLC3,014$74.7K<0.01%new13F-HRTimeline
Montgomery Financial Services LLC2,237$55.4K0.05%13F-HRTimeline
POM Investment Strategies, LLC1,772$43.9K0.05%new13F-HRTimeline
Decker Retirement Planning Inc.988$24.5K0.01%new13F-HRTimeline
Networth Advisors, LLC743$18.4K0.01%-87513F-HRTimeline
Key Capital Management, INC578$14.3K0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.243$6.02K<0.01%-61713F-HRTimeline