Trueshres S&P Atclble Hi ETFPAYHETF
13F holders, Q2 2026 (June 30)20holders +6
7new positions
2sold out
$24.78avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding Trueshres S&P Atclble Hi ETF (PAYH) in their 13F filings, up 6 from Q1 2026. 7 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($5.8M), Morgan Stanley ($3.2M) and Mid-American Wealth Advisory Group, Inc. ($2.4M).
- Company
- Trueshres S&P Atclble Hi ETF
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322582
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.0M |
| Exits | 2 | $591K |
All 13F filers, Q1 2026 → Q2 2026: 310,089 shares bought and 129,488 shares sold, net +180,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| AE Wealth Management LLC | 0.03% | Reduce -21.8% | 233,739 | $5.8M |
| Morgan Stanley | 0.00% | Add +1456.2% | 129,741 | $3.2M |
| Mid-American Wealth Advisory Group, Inc. | 0.88% | New | 98,406 | $2.4M |
| Lloyd Advisory Services, LLC. | 0.58% | Add +1637.5% | 60,620 | $1.5M |
| B.O.S.S. Retirement Advisors, LLC | 0.13% | Reduce -3.5% | 19,469 | $482K |
| Howard Bailey Securities, LLC | 0.17% | Reduce -3.3% | 18,105 | $449K |
| Authentikos Wealth Advisory, LLC | 0.23% | Reduce -69.0% | 14,231 | $353K |
| Integrated Wealth Management | 0.25% | New | 9,545 | $237K |
| Elevated Capital Advisors, LLC | 0.06% | Add +67778.6% | 9,503 | $235K |
| Great Lakes Retirement, Inc. | 0.02% | Reduce -7.7% | 9,372 | $232K |
| Tounjian Advisory Partners, LLC | 0.07% | New | 6,633 | $164K |
| JPMorgan Chase & Co. | 0.00% | Add +25.2% | 5,611 | $139K |
| Kingdom Financial Group LLC. | 0.02% | Reduce -5.1% | 3,311 | $82K |
| IFG Advisory, LLC | 0.00% | New | 3,014 | $75K |
| Montgomery Financial Services LLC | 0.05% | — | 2,237 | $55K |
| POM Investment Strategies, LLC | 0.05% | New | 1,772 | $44K |
| Decker Retirement Planning Inc. | 0.01% | New | 988 | $24K |
| Networth Advisors, LLC | 0.01% | Reduce -54.1% | 743 | $18K |
| Key Capital Management, INC | 0.01% | New | 578 | $14K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -71.7% | 243 | $6K |
"% of holder's portfolio" is PAYH's weight in each manager's 13F, not the share of Trueshres S&P Atclble Hi ETF the manager owns.