ELEVATION SERIES TRUST - PAYM

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$123.8M
QoQ value delta ($000)
+$21.07M (+20.51%)
Implied price effect (QoQ)
+0.64%
Shares
Total shares
4,897,996
QoQ shares delta
+807,635 (+19.74%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Mid-American Wealth Advisory Group, Inc. 48,592 1,913,849 16.96%
AE Wealth Management LLC 30,343 1,207,960 0.14%
POM Investment Strategies, LLC 12,046 474,474 9.72%
Lloyd Advisory Services, LLC. 5,350 212,996 2.07%
Aegis Wealth Management, Inc. 4,898 192,946 2.89%
Authentikos Wealth Advisory, LLC 4,851 193,152 3.1%
Beacon Capital Management, LLC 2,791 109,927 0.39%
B.O.S.S. Retirement Advisors, LLC 1,365 53,785 0.39%
Elevated Capital Advisors, LLC 1,362 54,234 0.37%
HOWARD BAILEY SECURITIES, LLC 1,326 52,241 0.51%
FSA Advisors, Inc. 1,048 41,737 0.48%
Integrated Wealth Management 935 36,850 0.92%
Great Lakes Retirement, Inc. 904 35,606 0.08%
Wellment Financial 854 33,999 0.97%
Csenge Advisory Group 768 30,582 0.03%
TOUNJIAN ADVISORY PARTNERS, LLC 650 25,899 0.28%
ENVESTNET ASSET MANAGEMENT INC 600 23,910 0.0%
EVOLUTION WEALTH MANAGEMENT INC. 596 23,734 0.35%
Integrated Advisors Network LLC 542 21,350 0.02%
Centennial Advisors, LLC 526 20,742 0.63%
SMART Wealth LLC 487 19,419 0.1%
FWG Investments, LLC. 356 14,191 0.19%
Outlook Wealth Advisors, LLC 350 13,951 0.08%
LifeWealth Investments, LLC 348 13,713 0.1%
Networth Advisors, LLC 296 11,822 0.17%