ELEVATION SERIES TRUST (PAYH)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
20
Reporting holders
$15.6M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $5.8M | 233,739 | 0.03% | 2q | -21.8%-$1.6M |
| MORGAN STANLEY | $3.2M | 129,741 | 0.00% | 2q | +1456.2%+$3.0M |
| Mid-American Wealth Advisory Group, Inc. | $2.4M | 98,406 | 0.88% | new | NEW |
| Lloyd Advisory Services, LLC. | $1.5M | 60,620 | 0.58% | 2q | +1637.5%+$1.4M |
| B.O.S.S. Retirement Advisors, LLC | $482.4K | 19,469 | 0.13% | 2q | -3.5%-$17.5K |
| HOWARD BAILEY SECURITIES, LLC | $448.7K | 18,105 | 0.17% | 2q | -3.3%-$15.4K |
| Authentikos Wealth Advisory, LLC | $352.6K | 14,231 | 0.23% | 2q | -69.0%-$783.4K |
| Integrated Wealth Management | $236.5K | 9,545 | 0.25% | new | NEW |
| Elevated Capital Advisors, LLC | $235.5K | 9,503 | 0.06% | 2q | +67778.6%+$235.1K |
| Great Lakes Retirement, Inc. | $232.2K | 9,372 | 0.02% | 2q | -7.6%-$19.2K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $164.4K | 6,633 | 0.07% | new | NEW |
| JPMORGAN CHASE & CO | $138.9K | 5,611 | 0.00% | 2q | +25.2%+$27.9K |
| Kingdom Financial Group LLC. | $82.0K | 3,311 | 0.02% | 2q | -5.1%-$4.4K |
| IFG Advisory, LLC | $74.7K | 3,014 | 0.00% | new | NEW |
| Montgomery Financial Services LLC | $55.4K | 2,237 | 0.05% | new | FIRST |
| POM Investment Strategies, LLC | $43.9K | 1,772 | 0.05% | new | NEW |
| Decker Retirement Planning Inc. | $24.5K | 988 | 0.01% | new | NEW |
| Networth Advisors, LLC | $18.4K | 743 | 0.01% | 2q | -54.1%-$21.7K |
| Key Capital Management, INC | $14.3K | 578 | 0.01% | new | NEW |
| Quest 10 Wealth Builders, Inc. | $6.0K | 243 | 0.00% | 2q | -71.7%-$15.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 20 | $15.6M | 627,861 | 7 | 4 | 8 | 0.0% |
| Q1 2026 | 14 | $9.1M | 445,023 | 14 | 0 | 0 | 0.0% |
| Q4 2025 | 1 | $992.2K | 39,899 | 1 | 0 | 0 | 0.0% |