ELEVATION SERIES TRUST - PAYM
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.853M
QoQ value delta ($000)
+$3.866M
(+391.69%)
Implied price effect (QoQ)
-11.84%
Shares
Total shares
221,275
QoQ shares delta
+181,602
(+457.75%)
Total shares held by funds (by quarter)
Market chart (PAYM)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HOWARD BAILEY SECURITIES, LLC | 1,251 | 57,020 | 0.51% |
| Integrated Wealth Management | 679 | 30,941 | 0.78% |
| SMART Wealth LLC | 646 | 29,465 | 0.19% |
| LifeWealth Investments, LLC | 561 | 25,565 | 0.17% |
| Centennial Advisors, LLC | 485 | 22,101 | 0.62% |
| Aegis Wealth Management, Inc. | 430 | 19,610 | 0.34% |
| Outlook Wealth Advisors, LLC | 303 | 13,817 | 0.07% |
| FWG Investments, LLC. | 264 | 12,051 | 0.17% |
| Networth Advisors, LLC | 231 | 10,553 | 0.16% |
| Decker Retirement Planning Inc. | 3 | 152 | 0.0% |