ELEVATION SERIES TRUST - PAYH
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.075M
QoQ value delta ($000)
+$2.083M
(+209.98%)
Implied price effect (QoQ)
-12.96%
Shares
Total shares
142,094
QoQ shares delta
+102,195
(+256.13%)
Total shares held by funds (by quarter)
Market chart (PAYH)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 992 | 39,899 | 0.0% |
| Authentikos Wealth Advisory, LLC | 935 | 45,845 | 0.63% |
| B.O.S.S. Retirement Advisors, LLC | 411 | 20,174 | 0.13% |
| HOWARD BAILEY SECURITIES, LLC | 382 | 18,726 | 0.16% |
| Great Lakes Retirement, Inc. | 207 | 10,148 | 0.02% |
| EVOLUTION WEALTH MANAGEMENT INC. | 98 | 4,810 | 0.07% |
| Networth Advisors, LLC | 33 | 1,618 | 0.02% |
| Quest 10 Wealth Builders, Inc. | 17 | 860 | 0.01% |
| Elevated Capital Advisors, LLC | 0 | 14 | 0.0% |