Centennial Advisors
PAYM icon

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
Q3 		$527K Sell
20,742
-1,567
-7% -$39.9K 0.63% 45
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

Mid-American Wealth Advisory Group
Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return
Lloyd Advisory Services
Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return
Aegis Wealth Management (Iowa)
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $170M AUM 12.72% 1-Year Est. Return
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
B.O.S.S. Retirement Advisors
B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return
Howard Bailey Securities
Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $102M AUM 14.25% 1-Year Est. Return
Great Lakes Retirement
Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return

Centennial Advisors's PAYM Position: Q3 2026 in Review

Centennial Advisors reduced its TrueShares S&P Autocallable Defensive Income ETF (PAYM) stake by 7% in Q3 2026, selling an estimated $39.9K and leaving 20,742 shares worth $527K. The position accounts for 0.63% of the portfolio, ranked #45.

Centennial Advisors first reported a position in PAYM in Q1 2026 and has held it in 3 quarters since. The position peaked at $560K in Q2 2026. 29 funds tracked by Wall St. Rank hold PAYM as of Q3 2026.

  • Centennial Advisors held 20,742 shares of TrueShares S&P Autocallable Defensive Income ETF worth $527K as of Q3 2026.
  • Centennial Advisors sold 1,567 TrueShares S&P Autocallable Defensive Income ETF shares in Q3 2026, an estimated $39.9K.
  • TrueShares S&P Autocallable Defensive Income ETF made up 0.63% of Centennial Advisors's portfolio in Q3 2026, its #45 holding.
  • Centennial Advisors first reported a position in TrueShares S&P Autocallable Defensive Income ETF in Q1 2026 and has held it in 3 quarters since.
  • Centennial Advisors's TrueShares S&P Autocallable Defensive Income ETF position peaked at $560K in Q2 2026.
  • 29 funds tracked by Wall St. Rank held TrueShares S&P Autocallable Defensive Income ETF as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.