ELEVATION SERIES TRUST PAYH
TRUESHARES S&P · ETP · CUSIP 210322582
20
institutional holders
+6 vs Q1 2026
627.5k
shares reported held*
$15.6mreported value*
7 new
4 added
8 reduced
2 sold out
net bought ≈ $4.5m (+180.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.78.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 1 |
| Q1 2026 | 14 |
| Q2 2026 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 14 | 1 |
| Q2 2026 | 11 | 10 |
Biggest buyers
| MORGAN STANLEY | Added | +121.4k |
| Mid-American Wealth Advisory Group, Inc. | New | +98.4k |
| Lloyd Advisory Services, LLC. | Added | +57.1k |
| Integrated Wealth Management | New | +9.5k |
| Elevated Capital Advisors, LLC | Added | +9.5k |
| TOUNJIAN ADVISORY PARTNERS, LLC | New | +6.6k |
| IFG Advisory, LLC | New | +3.0k |
| POM Investment Strategies, LLC | New | +1.8k |
| JPMORGAN CHASE & CO | Added | +1.1k |
| Decker Retirement Planning Inc. | New | +988 |
Biggest sellers
| AE Wealth Management LLC | Reduced | -65.1k |
| Authentikos Wealth Advisory, LLC | Reduced | -31.6k |
| GOLDMAN SACHS GROUP INC | Sold out | -24.2k |
| EVOLUTION WEALTH MANAGEMENT INC. | Sold out | -4.8k |
| Networth Advisors, LLC | Reduced | -875 |
| Great Lakes Retirement, Inc. | Reduced | -776 |
| B.O.S.S. Retirement Advisors, LLC | Reduced | -705 |
| HOWARD BAILEY SECURITIES, LLC | Reduced | -621 |
| Quest 10 Wealth Builders, Inc. | Reduced | -617 |
| Kingdom Financial Group LLC. | Reduced | -178 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| AE Wealth Management LLC 0.03% of their portfolio | 233.7k $5.8m | Reduced -65.1k |
| MORGAN STANLEY 0.00% of their portfolio | 129.7k $3.2m | Added +121.4k |
| Mid-American Wealth Advisory Group, Inc. 0.88% of their portfolio | 98.4k $2.4m | New |
| Lloyd Advisory Services, LLC. 0.58% of their portfolio | 60.6k $1.5m | Added +57.1k |
| B.O.S.S. Retirement Advisors, LLC 0.13% of their portfolio | 19.5k $482.4k | Reduced -705 |
| HOWARD BAILEY SECURITIES, LLC 0.17% of their portfolio | 18.1k $448.7k | Reduced -621 |
| Authentikos Wealth Advisory, LLC 0.23% of their portfolio | 14.2k $352.6k | Reduced -31.6k |
| Integrated Wealth Management 0.25% of their portfolio | 9.5k $236.5k | New |
| Elevated Capital Advisors, LLC 0.06% of their portfolio | 9.5k $235.5k | Added +9.5k |
| Great Lakes Retirement, Inc. 0.02% of their portfolio | 9.4k $232.2k | Reduced -776 |
| TOUNJIAN ADVISORY PARTNERS, LLC 0.07% of their portfolio | 6.6k $164.4k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.6k $138.9k | Added +1.1k |
| Kingdom Financial Group LLC. 0.02% of their portfolio | 3.3k $82.0k | Reduced -178 |
| IFG Advisory, LLC 0.00% of their portfolio | 3.0k $74.7k | New |
| Montgomery Financial Services LLC 0.05% of their portfolio | 2.2k $55.4k | First filing |
| POM Investment Strategies, LLC 0.05% of their portfolio | 1.8k $43.9k | New |
| Decker Retirement Planning Inc. 0.01% of their portfolio | 988 $24.5k | New |
| Networth Advisors, LLC 0.01% of their portfolio | 743 $18.4k | Reduced -875 |
| Key Capital Management, INC 0.01% of their portfolio | 578 $14.3k | New |
| Quest 10 Wealth Builders, Inc. 0.00% of their portfolio | 243 $6.0k | Reduced -617 |