ELEVATION SERIES TRUST (PAYM)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
36
Reporting holders
$104.4M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 47,820 | 0.00% | new | NEW |
| 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 |
| 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 |
| Spectrum Advisors, Inc. | $202.5K | 8,061 | 0.14% | 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 | 36 | $104.4M | 4,156,008 | 8 | 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% |