TS S&P Autocal DFNS Inc. ETFPAYMETF

13F holders, Q4 2025 (December 31)
1holders
1famous investor
$24.89avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding TS S&P Autocal DFNS Inc. ETF (PAYM) in their 13F filings. The largest holder was Citadel Advisors ($987K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
TS S&P Autocal DFNS Inc. ETF
Filed as
ELEVATION SERIES TRUST (Q4 2025)
CUSIP
210322574
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q4 2025: 1Q4 2025Q1 2026: 27Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions1$987K
Exits0$0

Ownership 1 holders

Citadel Advisors 0.00% New 39,673 $987K

"% 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.