Envestnet Asset Management’s TrueShares S&P Autocallable Defensive Income ETF PAYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$601K Buy
+23,910
New +$602K ﹤0.01% 3948

Other funds holding PAYM

Envestnet Asset Management's PAYM Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in TrueShares S&P Autocallable Defensive Income ETF (PAYM) in Q2 2026: 23,910 shares worth $601K. The stake represents ﹤0.01% of the portfolio and ranks #3948 among its holdings.

21 funds tracked by Wall St. Rank hold PAYM as of Q2 2026.

  • Envestnet Asset Management held 23,910 shares of TrueShares S&P Autocallable Defensive Income ETF worth $601K as of Q2 2026.
  • TrueShares S&P Autocallable Defensive Income ETF was a new Envestnet Asset Management position in Q2 2026.
  • TrueShares S&P Autocallable Defensive Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3948 holding.
  • 21 funds tracked by Wall St. Rank held TrueShares S&P Autocallable Defensive Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.