ELEVATION SERIES TRUST (PAYM)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
35
Reporting holders
$103.6M
Reported value
0.0%
Held as options
+8
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 |
|---|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | $45.5M | 1,811,587 | 16.45% | new | NEW |
| AE Wealth Management LLC | $30.3M | 1,207,960 | 0.14% | 2q | +24.5%+$6.0M |
| Lloyd Advisory Services, LLC. | $5.4M | 212,996 | 2.07% | 2q | +1575.0%+$5.0M |
| Authentikos Wealth Advisory, LLC | $4.9M | 193,152 | 3.10% | 2q | +5.2%+$240.4K |
| FSA Advisors, Inc. | $2.1M | 83,474 | 0.48% | 2q | +612.4%+$1.8M |
| B.O.S.S. Retirement Advisors, LLC | $1.5M | 57,768 | 0.39% | 2q | -3.9%-$59.2K |
| HOWARD BAILEY SECURITIES, LLC | $1.4M | 55,228 | 0.52% | 2q | -3.1%-$45.0K |
| Elevated Capital Advisors, LLC | $1.4M | 54,234 | 0.37% | 2q | +13.8%+$165.1K |
| Aegis Wealth Management, Inc. | $1.1M | 43,326 | 0.70% | 2q | +120.9%+$595.7K |
| Great Lakes Retirement, Inc. | $983.8K | 38,844 | 0.09% | 2q | -9.3%-$101.0K |
| Integrated Wealth Management | $926.4K | 36,877 | 0.98% | 2q | +19.2%+$149.1K |
| Wellment Financial | $854.1K | 33,999 | 0.97% | 2q | +0.8%+$6.8K |
| POM Investment Strategies, LLC | $841.7K | 33,507 | 0.95% | 2q | +32.6%+$207.1K |
| Csenge Advisory Group | $768.2K | 30,582 | 0.03% | 2q | +157.0%+$469.3K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $650.6K | 25,899 | 0.28% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $600.6K | 23,910 | 0.00% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $596.2K | 23,734 | 0.35% | 2q | +34.3%+$152.1K |
| Centennial Advisors, LLC | $560.4K | 22,309 | 0.67% | 2q | +0.9%+$5.2K |
| SMART Wealth LLC | $487.8K | 19,419 | 0.11% | 2q | -34.1%-$252.4K |
| LifeWealth Investments, LLC | $484.1K | 19,272 | 0.13% | 2q | -24.6%-$158.1K |
| FWG Investments, LLC. | $356.5K | 14,191 | 0.19% | 2q | +17.8%+$53.8K |
| Outlook Wealth Advisors, LLC | $350.4K | 13,951 | 0.08% | 2q | +1.0%+$3.4K |
| Networth Advisors, LLC | $297.0K | 11,822 | 0.17% | 2q | +12.0%+$31.9K |
| Kingdom Financial Group LLC. | $292.2K | 11,633 | 0.07% | 2q | -8.5%-$27.2K |
| MORGAN STANLEY | $289.4K | 11,521 | 0.00% | 2q | -61.2%-$455.8K |
| IFG Advisory, LLC | $277.4K | 11,043 | 0.01% | new | NEW |
| Montgomery Financial Services LLC | $172.9K | 6,882 | 0.15% | new | FIRST |
| Quest 10 Wealth Builders, Inc. | $122.6K | 4,879 | 0.10% | 2q | -25.3%-$41.5K |
| Decker Retirement Planning Inc. | $107.9K | 4,297 | 0.04% | 2q | +2727.0%+$104.1K |
| Key Capital Management, INC | $68.6K | 2,730 | 0.04% | 2q | +882.0%+$61.6K |
| Mosley Wealth Management | $57.1K | 2,275 | 0.02% | new | NEW |
| UBS Group AG | $14.9K | 594 | 0.00% | 2q | -15.1%-$2.7K |
| JPMORGAN CHASE & CO | $2.4K | 96 | 0.00% | 2q | -98.0%-$115.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $728 | 29 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $427 | 17 | 0.00% | new | NEW |
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 | 35 | $103.6M | 4,124,037 | 7 | 17 | 10 | 0.0% |
| Q1 2026 | 27 | $37.2M | 1,693,683 | 27 | 0 | 0 | 0.0% |
| Q4 2025 | 1 | $987.5K | 39,673 | 1 | 0 | 0 | 0.0% |