FSR Wealth 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
$854K Buy
33,999
+271
+0.8% +$6.82K 0.97% 20
2026
Q1
$740K Buy
+33,728
New +$826K 0.92% 23

Other funds holding PAYM

FSR Wealth Management's PAYM Position: Q2 2026 in Review

FSR Wealth Management increased its TrueShares S&P Autocallable Defensive Income ETF (PAYM) stake by 0.8% in Q2 2026, buying an estimated $6.82K and bringing the position to 33,999 shares worth $854K. The position accounts for 0.97% of the portfolio, ranked #20.

FSR Wealth Management 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.

  • FSR Wealth Management held 33,999 shares of TrueShares S&P Autocallable Defensive Income ETF worth $854K as of Q2 2026.
  • FSR Wealth Management bought 271 TrueShares S&P Autocallable Defensive Income ETF shares in Q2 2026, an estimated $6.82K.
  • TrueShares S&P Autocallable Defensive Income ETF made up 0.97% of FSR Wealth Management's portfolio in Q2 2026, its #20 holding.
  • FSR Wealth Management 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 FSR Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.