TS S&P Autocal DFNS Inc. ETFPAYMETF

13F holders, Q1 2026 (March 31)
27holders +26
27new positions
1sold out
$21.95avg. 13F price*

At the end of Q1 2026, 27 institutions reported holding TS S&P Autocal DFNS Inc. ETF (PAYM) in their 13F filings, up 26 from Q4 2025. 27 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($21.3M), Authentikos Wealth Advisory, LLC ($4.0M) and B.O.S.S. Retirement Advisors, LLC ($1.3M).

Company
TS S&P Autocal DFNS Inc. ETF
Filed as
ELEVATION SERIES TRUST (Q1 2026)
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 → Q1 2026

InstitutionsTotal Value
New Positions27$37.2M
Exits1$987K

All 13F filers, Q4 2025 → Q1 2026: 1,693,683 shares bought and 39,673 shares sold, net +1,654,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
AE Wealth Management LLC 0.12% New 970,604 $21.3M
Authentikos Wealth Advisory, LLC 2.72% New 183,582 $4.0M
B.O.S.S. Retirement Advisors, LLC 0.40% New 60,124 $1.3M
Howard Bailey Securities, LLC 0.51% New 57,020 $1.3M
Elevated Capital Advisors, LLC 0.26% New 47,662 $1.0M
Great Lakes Retirement, Inc. 0.10% New 42,830 $940K
Wellment Financial 0.92% New 33,728 $740K
Integrated Wealth Management 0.78% New 30,941 $679K
Morgan Stanley 0.00% New 29,664 $651K
SMART Wealth LLC 0.19% New 29,465 $647K
LifeWealth Investments, LLC 0.17% New 25,565 $561K
POM Investment Strategies, LLC 0.69% New 25,264 $555K
Centennial Advisors, LLC 0.62% New 22,101 $485K
Aegis Wealth Management, Inc. 0.34% New 19,610 $430K
Evolution Wealth Management Inc. 0.28% New 17,678 $388K
Outlook Wealth Advisors, LLC 0.07% New 13,817 $303K
Lloyd Advisory Services, LLC. 0.08% New 12,716 $279K
Kingdom Financial Group LLC. 0.08% New 12,716 $279K
FWG Investments, LLC. 0.17% New 12,051 $265K
Csenge Advisory Group 0.01% New 11,900 $261K
FSA Advisors, Inc. 0.17% New 11,717 $257K
Networth Advisors, LLC 0.16% New 10,553 $232K
Quest 10 Wealth Builders, Inc. 0.13% New 6,530 $143K
JPMorgan Chase & Co. 0.00% New 4,715 $107K
UBS Group AG 0.00% New 700 $15K
Key Capital Management, INC 0.00% New 278 $6K
Decker Retirement Planning Inc. 0.00% New 152 $3K

"% 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.