Citadel Advisors’s TrueShares S&P Autocallable High Income ETF PAYH Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-39,899	Closed	-$992K	–	14859
2025 Q4	$992K	Buy	+39,899	New	+$992K	﹤0.01%	7407

Other funds holding PAYH

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $243M AUM 13.36% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWM

Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KFG

Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return

Citadel Advisors's PAYH Position: Q1 2026 in Review

Citadel Advisors sold out of TrueShares S&P Autocallable High Income ETF (PAYH) in Q1 2026, closing a stake of 39,899 shares — an estimated $992K sold.

Citadel Advisors first reported a position in PAYH in Q4 2025 and held it in 1 quarter. The position peaked at $992K in Q4 2025. 14 funds tracked by Wall St. Rank hold PAYH as of Q1 2026.

Citadel Advisors reported no remaining TrueShares S&P Autocallable High Income ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 39,899 TrueShares S&P Autocallable High Income ETF shares in Q1 2026, an estimated $992K.
Citadel Advisors first reported a position in TrueShares S&P Autocallable High Income ETF in Q4 2025 and held it in 1 quarter.
Citadel Advisors's TrueShares S&P Autocallable High Income ETF position peaked at $992K in Q4 2025.
14 funds tracked by Wall St. Rank held TrueShares S&P Autocallable High Income ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.