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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 1,913,849 | 48,592 | 16.96% | 16.45% | 1 | +102,262 | 5.64% | Q3 2026 | Oct 21, 2026 |
| AE Wealth Management LLC | History | No change | 1,207,960 | 30,343 | 0.14% | 0.14% | 2 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| POM Investment Strategies, LLC | History | Added to | 474,474 | 12,046 | 9.72% | 0.95% | 3 | +440,967 | 1316.04% | Q3 2026 | Oct 20, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 212,389 | 5,392 | 2.05% | 2.07% | 4 | -607 | -0.28% | Q3 2026 | Nov 02, 2026 |
| Aegis Wealth Management, Inc. | History | Added to | 192,946 | 4,898 | 2.89% | 0.7% | 5 | +149,620 | 345.34% | Q3 2026 | Oct 26, 2026 |
| Authentikos Wealth Advisory, LLC | History | No change | 193,152 | 4,851 | 3.1% | 3.1% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beacon Capital Management, LLC | History | New | 109,927 | 2,791 | 0.39% | — | 7 | +109,927 | New | Q3 2026 | Oct 23, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 62,572 | 1,588 | 0.53% | 0.37% | 8 | +8,338 | 15.37% | Q3 2026 | Nov 04, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 53,785 | 1,365 | 0.39% | 0.39% | 9 | -3,983 | -6.89% | Q3 2026 | Oct 26, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 52,241 | 1,326 | 0.51% | 0.52% | 10 | -2,987 | -5.41% | Q3 2026 | Oct 27, 2026 |
| FSA Advisors, Inc. | History | No change | 41,737 | 1,048 | 0.48% | 0.48% | 11 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Integrated Wealth Management | History | Reduced | 36,850 | 935 | 0.92% | 0.98% | 12 | -27 | -0.07% | Q3 2026 | Oct 19, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 35,606 | 904 | 0.08% | 0.09% | 13 | -3,238 | -8.34% | Q3 2026 | Oct 26, 2026 |
| Csenge Advisory Group | History | Added to | 35,341 | 897 | 0.04% | 0.03% | 14 | +4,759 | 15.56% | Q3 2026 | Nov 04, 2026 |
| Wellment Financial | History | Added to | 34,485 | 875 | 0.94% | 0.97% | 15 | +486 | 1.43% | Q3 2026 | Oct 28, 2026 |
| Networth Advisors, LLC | History | Added to | 31,807 | 807 | 0.46% | 0.17% | 16 | +19,985 | 169.05% | Q3 2026 | Nov 03, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 23,792 | 604 | 0.26% | 0.28% | 17 | -2,107 | -8.14% | Q3 2026 | Nov 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 23,910 | 600 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 22,483 | 570 | 0.33% | 0.35% | 19 | -1,251 | -5.27% | Q3 2026 | Oct 28, 2026 |
| Integrated Advisors Network LLC | History | New | 21,350 | 542 | 0.02% | — | 20 | +21,350 | New | Q3 2026 | Oct 20, 2026 |
| Centennial Advisors, LLC | History | Reduced | 20,742 | 526 | 0.63% | 0.67% | 21 | -1,567 | -7.02% | Q3 2026 | Oct 21, 2026 |
| Spectrum Advisors, Inc. | History | Added to | 17,625 | 447 | 0.31% | 0.14% | 22 | +9,564 | 118.65% | Q3 2026 | Nov 03, 2026 |
| FWG Investments, LLC. | History | Added to | 15,371 | 390 | 0.19% | 0.19% | 23 | +1,180 | 8.32% | Q3 2026 | Nov 03, 2026 |
| Key Capital Management, INC | History | Added to | 14,256 | 361 | 0.13% | 0.04% | 24 | +11,526 | 422.2% | Q3 2026 | Nov 03, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 13,713 | 348 | 0.1% | 0.13% | 25 | -5,559 | -28.84% | Q3 2026 | Oct 21, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 13,681 | 347 | 0.07% | 0.08% | 26 | -270 | -1.94% | Q3 2026 | Oct 28, 2026 |
| SMART Wealth LLC | History | Reduced | 12,740 | 323 | 0.07% | 0.1% | 27 | -6,679 | -34.39% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 11,521 | 289 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 11,257 | 285 | 0.07% | 0.07% | 29 | -376 | -3.23% | Q3 2026 | Nov 04, 2026 |
| IFG Advisory, LLC | History | No change | 11,043 | 277 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Montgomery Financial Services LLC | History | Reduced | 6,468 | 164 | 0.14% | 0.15% | 31 | -414 | -6.02% | Q3 2026 | Nov 03, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 5,046 | 128 | 0.09% | 0.09% | 32 | +167 | 3.42% | Q3 2026 | Nov 02, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 4,493 | 114 | 0.04% | 0.04% | 33 | +196 | 4.56% | Q3 2026 | Oct 19, 2026 |
| Mosley Wealth Management | History | Added to | 2,966 | 74 | 0.02% | 0.02% | 34 | +691 | 30.37% | Q3 2026 | Oct 16, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 565 | 14 | 0.0% | — | 36 | +565 | New | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | No change | 594 | 14 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 96 | 2 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2026 | Oct 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |