ELEVATION SERIES TRUST - PAYH
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$15.55M
QoQ value delta ($000)
+$6.469M
(+71.24%)
Implied price effect (QoQ)
+21.38%
Shares
Total shares
627,861
QoQ shares delta
+182,838
(+41.09%)
Total shares held by funds (by quarter)
Market chart (PAYH)
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Top holders (Q2 2026)
Top 25 only
Full list
| 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. | 2,438 | 98,406 | 0.88% |
| Lloyd Advisory Services, LLC. | 1,502 | 60,620 | 0.58% |
| B.O.S.S. Retirement Advisors, LLC | 482 | 19,469 | 0.13% |
| HOWARD BAILEY SECURITIES, LLC | 448 | 18,105 | 0.17% |
| Authentikos Wealth Advisory, LLC | 352 | 14,231 | 0.22% |
| Integrated Wealth Management | 236 | 9,545 | 0.25% |
| Elevated Capital Advisors, LLC | 235 | 9,503 | 0.06% |
| Great Lakes Retirement, Inc. | 232 | 9,372 | 0.02% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 164 | 6,633 | 0.07% |
| JPMORGAN CHASE & CO | 138 | 5,611 | 0.0% |
| Kingdom Financial Group LLC. | 82 | 3,311 | 0.02% |
| IFG Advisory, LLC | 74 | 3,014 | 0.0% |
| Montgomery Financial Services LLC | 55 | 2,237 | 0.05% |
| POM Investment Strategies, LLC | 43 | 1,772 | 0.05% |
| Decker Retirement Planning Inc. | 24 | 988 | 0.01% |
| Networth Advisors, LLC | 18 | 743 | 0.01% |
| Key Capital Management, INC | 14 | 578 | 0.01% |
| Quest 10 Wealth Builders, Inc. | 6 | 243 | 0.0% |