ELEVATION SERIES TRUST - PAYM
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 | New | 970,604 | 21,305 | 0.12% | — | 1 | +970,604 | New | Q1 2026 | May 13, 2026 |
| Authentikos Wealth Advisory, LLC | History | New | 183,582 | 4,029 | 2.72% | — | 2 | +183,582 | New | Q1 2026 | May 07, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | New | 60,124 | 1,319 | 0.4% | — | 3 | +60,124 | New | Q1 2026 | Apr 28, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | New | 57,020 | 1,251 | 0.51% | — | 4 | +57,020 | New | Q1 2026 | Apr 23, 2026 |
| Elevated Capital Advisors, LLC | History | New | 47,662 | 1,046 | 0.26% | — | 5 | +47,662 | New | Q1 2026 | Apr 30, 2026 |
| Great Lakes Retirement, Inc. | History | New | 42,830 | 940 | 0.1% | — | 6 | +42,830 | New | Q1 2026 | May 06, 2026 |
| Wellment Financial | History | New | 33,728 | 740 | 0.92% | — | 7 | +33,728 | New | Q1 2026 | Apr 28, 2026 |
| Integrated Wealth Management | History | New | 30,941 | 679 | 0.78% | — | 8 | +30,941 | New | Q1 2026 | Apr 22, 2026 |
| MORGAN STANLEY | History | New | 29,664 | 651 | 0.0% | — | 9 | +29,664 | New | Q1 2026 | May 15, 2026 |
| SMART Wealth LLC | History | New | 29,465 | 646 | 0.19% | — | 10 | +29,465 | New | Q1 2026 | Apr 23, 2026 |
| LifeWealth Investments, LLC | History | New | 25,565 | 561 | 0.17% | — | 11 | +25,565 | New | Q1 2026 | Apr 20, 2026 |
| POM Investment Strategies, LLC | History | New | 25,264 | 554 | 0.69% | — | 12 | +25,264 | New | Q1 2026 | May 11, 2026 |
| Centennial Advisors, LLC | History | New | 22,101 | 485 | 0.62% | — | 13 | +22,101 | New | Q1 2026 | Apr 21, 2026 |
| Aegis Wealth Management, Inc. | History | New | 19,610 | 430 | 0.34% | — | 14 | +19,610 | New | Q1 2026 | Apr 20, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 17,678 | 388 | 0.28% | — | 15 | +17,678 | New | Q1 2026 | Apr 27, 2026 |
| Outlook Wealth Advisors, LLC | History | New | 13,817 | 303 | 0.07% | — | 16 | +13,817 | New | Q1 2026 | Apr 17, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 12,716 | 279 | 0.08% | — | 17 | +12,716 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 12,716 | 279 | 0.08% | — | 18 | +12,716 | New | Q1 2026 | May 13, 2026 |
| FWG Investments, LLC. | History | New | 12,051 | 264 | 0.17% | — | 19 | +12,051 | New | Q1 2026 | Apr 21, 2026 |
| Csenge Advisory Group | History | New | 11,900 | 261 | 0.01% | — | 20 | +11,900 | New | Q1 2026 | Apr 30, 2026 |
| FSA Advisors, Inc. | History | New | 11,717 | 257 | 0.17% | — | 21 | +11,717 | New | Q1 2026 | May 06, 2026 |
| Networth Advisors, LLC | History | New | 10,553 | 231 | 0.16% | — | 22 | +10,553 | New | Q1 2026 | Apr 22, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 6,530 | 143 | 0.13% | — | 23 | +6,530 | New | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 4,715 | 107 | 0.0% | — | 24 | +4,715 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | New | 700 | 15 | 0.0% | — | 25 | +700 | New | Q1 2026 | May 05, 2026 |
| Key Capital Management, INC | History | New | 278 | 6 | 0.0% | — | 26 | +278 | New | Q1 2026 | May 07, 2026 |
| Decker Retirement Planning Inc. | History | New | 152 | 3 | 0.0% | — | 27 | +152 | New | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,673 | -100.0% | Q1 2026 | May 15, 2026 |