ELEVATION SERIES TRUST - PAYH

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$20.03M
QoQ value delta ($000)
+$4.483M (+28.83%)
Implied price effect (QoQ)
+0.29%
Shares
Total shares
806,551
QoQ shares delta
+178,690 (+28.46%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 5,792 233,739 0.03%
MORGAN STANLEY 3,214 129,741 0.0%
Mid-American Wealth Advisory Group, Inc. 2,766 111,000 0.97%
POM Investment Strategies, LLC 2,760 110,794 2.23%
Lloyd Advisory Services, LLC. 1,519 60,991 0.58%
Beacon Capital Management, LLC 680 27,316 0.09%
Elevated Capital Advisors, LLC 501 20,121 0.17%
B.O.S.S. Retirement Advisors, LLC 453 18,213 0.13%
HOWARD BAILEY SECURITIES, LLC 428 17,192 0.17%
Authentikos Wealth Advisory, LLC 352 14,231 0.22%
Integrated Advisors Network LLC 352 14,146 0.02%
Integrated Wealth Management 234 9,424 0.23%
Great Lakes Retirement, Inc. 216 8,688 0.02%
TOUNJIAN ADVISORY PARTNERS, LLC 159 6,395 0.07%
Networth Advisors, LLC 142 5,720 0.08%
JPMORGAN CHASE & CO 138 5,611 0.0%
Key Capital Management, INC 84 3,410 0.03%
Kingdom Financial Group LLC. 81 3,266 0.02%
IFG Advisory, LLC 74 3,014 0.0%
Montgomery Financial Services LLC 52 2,099 0.04%
Decker Retirement Planning Inc. 25 1,019 0.01%
Quest 10 Wealth Builders, Inc. 6 243 0.0%
EverSource Wealth Advisors, LLC 4 178 0.0%