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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | No change | 39,899 | 992 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Authentikos Wealth Advisory, LLC | History | New | 45,845 | 935 | 0.63% | — | 2 | +45,845 | New | Q1 2026 | May 07, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | New | 20,174 | 411 | 0.13% | — | 3 | +20,174 | New | Q1 2026 | Apr 28, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | New | 18,726 | 382 | 0.16% | — | 4 | +18,726 | New | Q1 2026 | Apr 23, 2026 |
| Great Lakes Retirement, Inc. | History | New | 10,148 | 207 | 0.02% | — | 5 | +10,148 | New | Q1 2026 | May 06, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 4,810 | 98 | 0.07% | — | 6 | +4,810 | New | Q1 2026 | Apr 27, 2026 |
| Networth Advisors, LLC | History | New | 1,618 | 33 | 0.02% | — | 7 | +1,618 | New | Q1 2026 | Apr 22, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 860 | 17 | 0.01% | — | 8 | +860 | New | Q1 2026 | May 06, 2026 |
| Elevated Capital Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 30, 2026 |