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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOWARD BAILEY SECURITIES, LLC | History | New | 57,020 | 1,251 | 0.51% | — | 1 | +57,020 | New | Q1 2026 | Apr 23, 2026 |
| Integrated Wealth Management | History | New | 30,941 | 679 | 0.78% | — | 2 | +30,941 | New | Q1 2026 | Apr 22, 2026 |
| SMART Wealth LLC | History | New | 29,465 | 646 | 0.19% | — | 3 | +29,465 | New | Q1 2026 | Apr 23, 2026 |
| LifeWealth Investments, LLC | History | New | 25,565 | 561 | 0.17% | — | 4 | +25,565 | New | Q1 2026 | Apr 20, 2026 |
| Centennial Advisors, LLC | History | New | 22,101 | 485 | 0.62% | — | 5 | +22,101 | New | Q1 2026 | Apr 21, 2026 |
| Aegis Wealth Management, Inc. | History | New | 19,610 | 430 | 0.34% | — | 6 | +19,610 | New | Q1 2026 | Apr 20, 2026 |
| Outlook Wealth Advisors, LLC | History | New | 13,817 | 303 | 0.07% | — | 7 | +13,817 | New | Q1 2026 | Apr 17, 2026 |
| FWG Investments, LLC. | History | New | 12,051 | 264 | 0.17% | — | 8 | +12,051 | New | Q1 2026 | Apr 21, 2026 |
| Networth Advisors, LLC | History | New | 10,553 | 231 | 0.16% | — | 9 | +10,553 | New | Q1 2026 | Apr 22, 2026 |
| Decker Retirement Planning Inc. | History | New | 152 | 3 | 0.0% | — | 10 | +152 | New | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,673 | -100.0% | Q4 2025 | Feb 17, 2026 |