Authentikos Wealth Advisory’s TrueShares S&P Autocallable High Income ETF PAYH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$353K Sell
14,231
-31,614
-69% -$785K 0.23% 60
2026
Q1
$936K Buy
+45,845
New +$1.1M 0.63% 38

Other funds holding PAYH

Authentikos Wealth Advisory's PAYH Position: Q2 2026 in Review

Authentikos Wealth Advisory reduced its TrueShares S&P Autocallable High Income ETF (PAYH) stake by 69% in Q2 2026, selling an estimated $785K and leaving 14,231 shares worth $353K. The position accounts for 0.23% of the portfolio, ranked #60.

Authentikos Wealth Advisory first reported a position in PAYH in Q1 2026 and has held it in 2 quarters since. The position peaked at $936K in Q1 2026. 20 funds tracked by Wall St. Rank hold PAYH as of Q2 2026.

  • Authentikos Wealth Advisory held 14,231 shares of TrueShares S&P Autocallable High Income ETF worth $353K as of Q2 2026.
  • Authentikos Wealth Advisory sold 31,614 TrueShares S&P Autocallable High Income ETF shares in Q2 2026, an estimated $785K.
  • TrueShares S&P Autocallable High Income ETF made up 0.23% of Authentikos Wealth Advisory's portfolio in Q2 2026, its #60 holding.
  • Authentikos Wealth Advisory first reported a position in TrueShares S&P Autocallable High Income ETF in Q1 2026 and has held it in 2 quarters since.
  • Authentikos Wealth Advisory's TrueShares S&P Autocallable High Income ETF position peaked at $936K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held TrueShares S&P Autocallable High Income ETF as of Q2 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.