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)
$9.08M
QoQ value delta ($000)
+$8.088M
(+815.32%)
Implied price effect (QoQ)
-17.94%
Shares
Total shares
445,023
QoQ shares delta
+405,124
(+1015.37%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AE Wealth Management LLC | 6,100 | 298,875 | 0.03% |
| Authentikos Wealth Advisory, LLC | 935 | 45,845 | 0.63% |
| GOLDMAN SACHS GROUP INC | 493 | 24,156 | 0.0% |
| 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% |
| MORGAN STANLEY | 170 | 8,337 | 0.0% |
| EVOLUTION WEALTH MANAGEMENT INC. | 98 | 4,810 | 0.07% |
| JPMORGAN CHASE & CO | 92 | 4,482 | 0.0% |
| Lloyd Advisory Services, LLC. | 71 | 3,489 | 0.02% |
| Kingdom Financial Group LLC. | 71 | 3,489 | 0.02% |
| 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% |