FA
PAYM

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

FSA 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
Q2 		$1.05M Buy
41,737
+30,020
+256% +$756K 0.48% 60
2026
Q1 		$257K Buy
+11,717
New +$287K 0.17% 161

Other funds holding PAYM

MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 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 $267M AUM 15.68% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $94.7M AUM

FSA Advisors's PAYM Position: Q2 2026 in Review

FSA Advisors increased its TrueShares S&P Autocallable Defensive Income ETF (PAYM) stake by 256% in Q2 2026, buying an estimated $756K and bringing the position to 41,737 shares worth $1.05M. The position accounts for 0.48% of the portfolio, ranked #60.

FSA Advisors first reported a position in PAYM in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold PAYM as of Q2 2026.

  • FSA Advisors held 41,737 shares of TrueShares S&P Autocallable Defensive Income ETF worth $1.05M as of Q2 2026.
  • FSA Advisors bought 30,020 TrueShares S&P Autocallable Defensive Income ETF shares in Q2 2026, an estimated $756K.
  • TrueShares S&P Autocallable Defensive Income ETF made up 0.48% of FSA Advisors's portfolio in Q2 2026, its #60 holding.
  • FSA Advisors first reported a position in TrueShares S&P Autocallable Defensive Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held TrueShares S&P Autocallable Defensive Income ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.