Trueshres S&P Atclble Hi ETFPAYHETF
13F holders, Q1 2026 (March 31)14holders +13
14new positions
1sold out
$20.41avg. 13F price*
At the end of Q1 2026, 14 institutions reported holding Trueshres S&P Atclble Hi ETF (PAYH) in their 13F filings, up 13 from Q4 2025. 14 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($6.1M), Authentikos Wealth Advisory, LLC ($936K) and Goldman Sachs Group Inc. ($493K).
- Company
- Trueshres S&P Atclble Hi ETF
- Filed as
- ELEVATION SERIES TRUST (Q1 2026)
- CUSIP
- 210322582
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $9.1M |
| Exits | 1 | $992K |
All 13F filers, Q4 2025 → Q1 2026: 445,023 shares bought and 39,899 shares sold, net +405,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| AE Wealth Management LLC | 0.03% | New | 298,875 | $6.1M |
| Authentikos Wealth Advisory, LLC | 0.63% | New | 45,845 | $936K |
| Goldman Sachs Group Inc. | 0.00% | New | 24,156 | $493K |
| B.O.S.S. Retirement Advisors, LLC | 0.13% | New | 20,174 | $412K |
| Howard Bailey Securities, LLC | 0.16% | New | 18,726 | $382K |
| Great Lakes Retirement, Inc. | 0.02% | New | 10,148 | $207K |
| Morgan Stanley | 0.00% | New | 8,337 | $170K |
| Evolution Wealth Management Inc. | 0.07% | New | 4,810 | $98K |
| JPMorgan Chase & Co. | 0.00% | New | 4,482 | $93K |
| Lloyd Advisory Services, LLC. | 0.02% | New | 3,489 | $71K |
| Kingdom Financial Group LLC. | 0.02% | New | 3,489 | $71K |
| Networth Advisors, LLC | 0.02% | New | 1,618 | $33K |
| Quest 10 Wealth Builders, Inc. | 0.02% | New | 860 | $18K |
| Elevated Capital Advisors, LLC | 0.00% | New | 14 | $286 |
"% 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.