CoreCap Advisors
PAYM icon

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

CoreCap 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 		– Sell
-17
Closed -$427 – 3422
2026
Q2 		$427 Buy
+17
New +$428 ﹤0.01% 2893

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PIS
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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
B.O.S.S. Retirement Advisors
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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
FSR Wealth Management
FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return
Evolution Wealth Management
Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

CoreCap Advisors's PAYM Position: Q3 2026 in Review

CoreCap Advisors sold out of TrueShares S&P Autocallable Defensive Income ETF (PAYM) in Q3 2026, closing a stake of 17 shares — an estimated $427 sold.

CoreCap Advisors first reported a position in PAYM in Q2 2026 and held it in 1 quarter. The position peaked at $427 in Q2 2026. 16 funds tracked by Wall St. Rank hold PAYM as of Q3 2026.

  • CoreCap Advisors reported no remaining TrueShares S&P Autocallable Defensive Income ETF position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 17 TrueShares S&P Autocallable Defensive Income ETF shares in Q3 2026, an estimated $427.
  • CoreCap Advisors first reported a position in TrueShares S&P Autocallable Defensive Income ETF in Q2 2026 and held it in 1 quarter.
  • CoreCap Advisors's TrueShares S&P Autocallable Defensive Income ETF position peaked at $427 in Q2 2026.
  • 16 funds tracked by Wall St. Rank held TrueShares S&P Autocallable Defensive Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.