AWM
PAYH

AE Wealth Management’s TrueShares S&P Autocallable High Income ETF PAYH Stock Holding History

AE Wealth Management’s Portfolio PAYH Stock Details PAYH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.79M Sell
233,739
-65,136
-22% -$1.62M 0.03% 407
2026
Q1 		$6.1M Buy
+298,875
New +$7.18M 0.03% 372

Other funds holding PAYH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $94.7M AUM
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

AE Wealth Management's PAYH Position: Q2 2026 in Review

AE Wealth Management reduced its TrueShares S&P Autocallable High Income ETF (PAYH) stake by 22% in Q2 2026, selling an estimated $1.62M and leaving 233,739 shares worth $5.79M. The position accounts for 0.03% of the portfolio, ranked #407.

AE Wealth Management first reported a position in PAYH in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.1M in Q1 2026. 20 funds tracked by Wall St. Rank hold PAYH as of Q2 2026.

  • AE Wealth Management held 233,739 shares of TrueShares S&P Autocallable High Income ETF worth $5.79M as of Q2 2026.
  • AE Wealth Management sold 65,136 TrueShares S&P Autocallable High Income ETF shares in Q2 2026, an estimated $1.62M.
  • TrueShares S&P Autocallable High Income ETF made up 0.03% of AE Wealth Management's portfolio in Q2 2026, its #407 holding.
  • AE Wealth Management first reported a position in TrueShares S&P Autocallable High Income ETF in Q1 2026 and has held it in 2 quarters since.
  • AE Wealth Management's TrueShares S&P Autocallable High Income ETF position peaked at $6.1M in Q1 2026.
  • 20 funds tracked by Wall St. Rank held TrueShares S&P Autocallable High Income ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.