CA
PAYM

Centennial Advisors’s TrueShares S&P Autocallable Defensive Income ETF PAYM Stock Holding History

Centennial Advisors’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 		$560K Buy
22,309
+208
+0.9% +$5.24K 0.67% 41
2026
Q1 		$485K Buy
+22,101
New +$541K 0.62% 46

Other funds holding PAYM

MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 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
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

Centennial Advisors's PAYM Position: Q2 2026 in Review

Centennial Advisors increased its TrueShares S&P Autocallable Defensive Income ETF (PAYM) stake by 0.94% in Q2 2026, buying an estimated $5.24K and bringing the position to 22,309 shares worth $560K. The position accounts for 0.67% of the portfolio, ranked #41.

Centennial Advisors first reported a position in PAYM in Q1 2026 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold PAYM as of Q2 2026.

  • Centennial Advisors held 22,309 shares of TrueShares S&P Autocallable Defensive Income ETF worth $560K as of Q2 2026.
  • Centennial Advisors bought 208 TrueShares S&P Autocallable Defensive Income ETF shares in Q2 2026, an estimated $5.24K.
  • TrueShares S&P Autocallable Defensive Income ETF made up 0.67% of Centennial Advisors's portfolio in Q2 2026, its #41 holding.
  • Centennial Advisors first reported a position in TrueShares S&P Autocallable Defensive Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held TrueShares S&P Autocallable Defensive Income ETF as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.