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%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |