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

Elevated Capital 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	$1.59M	Buy	62,572 +8,338	+15%	+$212K	0.53%	39
2026 Q2	$1.36M	Buy	54,234 +6,572	+14%	+$166K	0.37%	59
2026 Q1	$1.05M	Buy	+47,662	New	+$1.17M	0.26%	92

Other funds holding PAYM

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 Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $170M AUM 12.72% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return

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 Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Elevated Capital Advisors's PAYM Position: Q3 2026 in Review

Elevated Capital Advisors increased its TrueShares S&P Autocallable Defensive Income ETF (PAYM) stake by 15% in Q3 2026, buying an estimated $212K and bringing the position to 62,572 shares worth $1.59M. The position accounts for 0.53% of the portfolio, ranked #39.

Elevated Capital Advisors first reported a position in PAYM in Q1 2026 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold PAYM as of Q3 2026.

Elevated Capital Advisors held 62,572 shares of TrueShares S&P Autocallable Defensive Income ETF worth $1.59M as of Q3 2026.
Elevated Capital Advisors bought 8,338 TrueShares S&P Autocallable Defensive Income ETF shares in Q3 2026, an estimated $212K.
TrueShares S&P Autocallable Defensive Income ETF made up 0.53% of Elevated Capital Advisors's portfolio in Q3 2026, its #39 holding.
Elevated Capital Advisors first reported a position in TrueShares S&P Autocallable Defensive Income ETF in Q1 2026 and has held it in 3 quarters since.
29 funds tracked by Wall St. Rank held TrueShares S&P Autocallable Defensive Income ETF as of Q3 2026.

Based on Elevated Capital Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.