TS S&P Autocal DFNS Inc. ETFPAYMETF
13F holders, Q2 2026 (June 30)35holders +8
7new positions
0sold out
$25.12avg. 13F price*
At the end of Q2 2026, 35 institutions reported holding TS S&P Autocal DFNS Inc. ETF (PAYM) in their 13F filings, up 8 from Q1 2026. 7 opened new positions and 0 sold out. The largest holders were Mid-American Wealth Advisory Group, Inc. ($45.5M), AE Wealth Management LLC ($30.3M) and Lloyd Advisory Services, LLC. ($5.4M).
- Company
- TS S&P Autocal DFNS Inc. ETF
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322574
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $47.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 2,431,810 shares bought and 50,075 shares sold, net +2,381,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Mid-American Wealth Advisory Group, Inc. | 16.45% | New | 1,811,587 | $45.5M |
| AE Wealth Management LLC | 0.14% | Add +24.4% | 1,207,960 | $30.3M |
| Lloyd Advisory Services, LLC. | 2.07% | Add +1575.0% | 212,996 | $5.4M |
| Authentikos Wealth Advisory, LLC | 3.10% | Add +5.2% | 193,152 | $4.9M |
| B.O.S.S. Retirement Advisors, LLC | 0.39% | Reduce -3.9% | 57,768 | $1.5M |
| Howard Bailey Securities, LLC | 0.52% | Reduce -3.1% | 55,228 | $1.4M |
| Elevated Capital Advisors, LLC | 0.37% | Add +13.8% | 54,234 | $1.4M |
| Aegis Wealth Management, Inc. | 0.70% | Add +120.9% | 43,326 | $1.1M |
| FSA Advisors, Inc. | 0.48% | Add +256.2% | 41,737 | $1.0M |
| Great Lakes Retirement, Inc. | 0.09% | Reduce -9.3% | 38,844 | $984K |
| Integrated Wealth Management | 0.98% | Add +19.2% | 36,877 | $926K |
| Wellment Financial | 0.97% | Add +0.8% | 33,999 | $854K |
| POM Investment Strategies, LLC | 0.95% | Add +32.6% | 33,507 | $842K |
| Csenge Advisory Group | 0.03% | Add +157.0% | 30,582 | $768K |
| Tounjian Advisory Partners, LLC | 0.28% | New | 25,899 | $651K |
| Envestnet Asset Management Inc. | 0.00% | New | 23,910 | $601K |
| Evolution Wealth Management Inc. | 0.35% | Add +34.3% | 23,734 | $596K |
| Centennial Advisors, LLC | 0.67% | Add +0.9% | 22,309 | $560K |
| SMART Wealth LLC | 0.11% | Reduce -34.1% | 19,419 | $488K |
| LifeWealth Investments, LLC | 0.13% | Reduce -24.6% | 19,272 | $484K |
| FWG Investments, LLC. | 0.19% | Add +17.8% | 14,191 | $356K |
| Outlook Wealth Advisors, LLC | 0.08% | Add +1.0% | 13,951 | $350K |
| Networth Advisors, LLC | 0.17% | Add +12.0% | 11,822 | $297K |
| Kingdom Financial Group LLC. | 0.07% | Reduce -8.5% | 11,633 | $292K |
| Morgan Stanley | 0.00% | Reduce -61.2% | 11,521 | $289K |
| IFG Advisory, LLC | 0.01% | New | 11,043 | $277K |
| Montgomery Financial Services LLC | 0.15% | — | 6,882 | $173K |
| Quest 10 Wealth Builders, Inc. | 0.10% | Reduce -25.3% | 4,879 | $123K |
| Decker Retirement Planning Inc. | 0.04% | Add +2727.0% | 4,297 | $108K |
| Key Capital Management, INC | 0.04% | Add +882.0% | 2,730 | $69K |
| Mosley Wealth Management | 0.02% | New | 2,275 | $57K |
| UBS Group AG | 0.00% | Reduce -15.1% | 594 | $15K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.0% | 96 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 29 | $728 |
| CoreCap Advisors, LLC | 0.00% | New | 17 | $427 |
"% of holder's portfolio" is PAYM's weight in each manager's 13F, not the share of TS S&P Autocal DFNS Inc. ETF the manager owns.