ELEVATION SERIES TRUST - PAYH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | No change | 233,739 | 5,792 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | No change | 129,741 | 3,214 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 111,000 | 2,766 | 0.97% | 0.88% | 3 | +12,594 | 12.8% | Q3 2026 | Oct 21, 2026 |
| POM Investment Strategies, LLC | History | Added to | 110,794 | 2,760 | 2.23% | 0.05% | 4 | +109,022 | 6152.48% | Q3 2026 | Oct 20, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 60,991 | 1,519 | 0.58% | 0.58% | 5 | +371 | 0.61% | Q3 2026 | Nov 02, 2026 |
| Beacon Capital Management, LLC | History | New | 27,316 | 680 | 0.09% | — | 6 | +27,316 | New | Q3 2026 | Oct 23, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 20,121 | 501 | 0.17% | 0.06% | 7 | +10,618 | 111.73% | Q3 2026 | Nov 04, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 18,213 | 453 | 0.13% | 0.13% | 8 | -1,256 | -6.45% | Q3 2026 | Oct 26, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 17,192 | 428 | 0.17% | 0.17% | 9 | -913 | -5.04% | Q3 2026 | Oct 27, 2026 |
| Integrated Advisors Network LLC | History | New | 14,146 | 352 | 0.02% | — | 11 | +14,146 | New | Q3 2026 | Oct 20, 2026 |
| Authentikos Wealth Advisory, LLC | History | No change | 14,231 | 352 | 0.22% | 0.22% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Management | History | Reduced | 9,424 | 234 | 0.23% | 0.25% | 12 | -121 | -1.27% | Q3 2026 | Oct 19, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 8,688 | 216 | 0.02% | 0.02% | 13 | -684 | -7.3% | Q3 2026 | Oct 26, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 6,395 | 159 | 0.07% | 0.07% | 14 | -238 | -3.59% | Q3 2026 | Nov 04, 2026 |
| Networth Advisors, LLC | History | Added to | 5,720 | 142 | 0.08% | 0.01% | 15 | +4,977 | 669.85% | Q3 2026 | Nov 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 5,611 | 138 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Key Capital Management, INC | History | Added to | 3,410 | 84 | 0.03% | 0.01% | 17 | +2,832 | 489.97% | Q3 2026 | Nov 03, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 3,266 | 81 | 0.02% | 0.02% | 18 | -45 | -1.36% | Q3 2026 | Nov 04, 2026 |
| IFG Advisory, LLC | History | No change | 3,014 | 74 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Montgomery Financial Services LLC | History | Reduced | 2,099 | 52 | 0.04% | 0.05% | 20 | -138 | -6.17% | Q3 2026 | Nov 03, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 1,019 | 25 | 0.01% | 0.01% | 21 | +31 | 3.14% | Q3 2026 | Oct 19, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 243 | 6 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 178 | 4 | 0.0% | — | 23 | +178 | New | Q3 2026 | Nov 04, 2026 |