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Authentikos Wealth Advisory’s TrueShares S&P Autocallable Defensive Income ETF PAYM Stock Holding History

Authentikos Wealth Advisory’s Portfolio PAYM Stock Details PAYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.85M Buy
193,152
+9,570
+5% +$241K 3.1% 10
2026
Q1 		$4.03M Buy
+183,582
New +$4.5M 2.72% 10

Other funds holding PAYM

MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $94.7M AUM

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

Authentikos Wealth Advisory increased its TrueShares S&P Autocallable Defensive Income ETF (PAYM) stake by 5.2% in Q2 2026, buying an estimated $241K and bringing the position to 193,152 shares worth $4.85M. The position accounts for 3.1% of the portfolio, ranked #10.

Authentikos Wealth Advisory first reported a position in PAYM in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold PAYM as of Q2 2026.

  • Authentikos Wealth Advisory held 193,152 shares of TrueShares S&P Autocallable Defensive Income ETF worth $4.85M as of Q2 2026.
  • Authentikos Wealth Advisory bought 9,570 TrueShares S&P Autocallable Defensive Income ETF shares in Q2 2026, an estimated $241K.
  • TrueShares S&P Autocallable Defensive Income ETF made up 3.1% of Authentikos Wealth Advisory's portfolio in Q2 2026, its #10 holding.
  • Authentikos Wealth Advisory first reported a position in TrueShares S&P Autocallable Defensive Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held TrueShares S&P Autocallable Defensive Income ETF as of Q2 2026.

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