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 | Reduced | 233,739 | 5,792 | 0.03% | 0.03% | 1 | -65,136 | -21.79% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | Added to | 129,741 | 3,214 | 0.0% | 0.0% | 2 | +121,404 | 1456.21% | Q2 2026 | Aug 13, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | New | 98,406 | 2,438 | 0.88% | — | 3 | +98,406 | New | Q2 2026 | Jul 16, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 60,620 | 1,502 | 0.58% | 0.02% | 4 | +57,131 | 1637.46% | Q2 2026 | Aug 07, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 19,469 | 482 | 0.13% | 0.13% | 5 | -705 | -3.49% | Q2 2026 | Jul 20, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 18,105 | 448 | 0.17% | 0.16% | 6 | -621 | -3.32% | Q2 2026 | Aug 10, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 14,231 | 352 | 0.22% | 0.63% | 7 | -31,614 | -68.96% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Management | History | New | 9,545 | 236 | 0.25% | — | 8 | +9,545 | New | Q2 2026 | Aug 10, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 9,503 | 235 | 0.06% | — | 9 | +9,489 | 67778.57% | Q2 2026 | Aug 03, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 9,372 | 232 | 0.02% | 0.02% | 10 | -776 | -7.65% | Q2 2026 | Jul 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 6,633 | 164 | 0.07% | — | 11 | +6,633 | New | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,611 | 138 | 0.0% | 0.0% | 12 | +1,129 | 25.19% | Q2 2026 | Aug 12, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 3,311 | 82 | 0.02% | 0.02% | 13 | -178 | -5.1% | Q2 2026 | Aug 07, 2026 |
| IFG Advisory, LLC | History | New | 3,014 | 74 | 0.0% | — | 14 | +3,014 | New | Q2 2026 | Aug 13, 2026 |
| Montgomery Financial Services LLC | History | New | 2,237 | 55 | 0.05% | — | 15 | +2,237 | New | Q2 2026 | Aug 12, 2026 |
| POM Investment Strategies, LLC | History | New | 1,772 | 43 | 0.05% | — | 16 | +1,772 | New | Q2 2026 | Jul 30, 2026 |
| Decker Retirement Planning Inc. | History | New | 988 | 24 | 0.01% | — | 17 | +988 | New | Q2 2026 | Jul 16, 2026 |
| Networth Advisors, LLC | History | Reduced | 743 | 18 | 0.01% | 0.02% | 18 | -875 | -54.08% | Q2 2026 | Jul 22, 2026 |
| Key Capital Management, INC | History | New | 578 | 14 | 0.01% | — | 19 | +578 | New | Q2 2026 | Jul 27, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 243 | 6 | 0.0% | 0.01% | 20 | -617 | -71.74% | Q2 2026 | Jul 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,156 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -4,810 | -100.0% | Q2 2026 | Jul 21, 2026 |