Great Lakes Retirement’s TrueShares S&P Autocallable High Income ETF PAYH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$232K Sell
9,372
-776
-8% -$19.3K 0.02% 202
2026
Q1
$207K Buy
+10,148
New +$244K 0.02% 217

Other funds holding PAYH

Great Lakes Retirement's PAYH Position: Q2 2026 in Review

Great Lakes Retirement reduced its TrueShares S&P Autocallable High Income ETF (PAYH) stake by 7.6% in Q2 2026, selling an estimated $19.3K and leaving 9,372 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #202.

Great Lakes Retirement first reported a position in PAYH in Q1 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold PAYH as of Q2 2026.

  • Great Lakes Retirement held 9,372 shares of TrueShares S&P Autocallable High Income ETF worth $232K as of Q2 2026.
  • Great Lakes Retirement sold 776 TrueShares S&P Autocallable High Income ETF shares in Q2 2026, an estimated $19.3K.
  • TrueShares S&P Autocallable High Income ETF made up 0.02% of Great Lakes Retirement's portfolio in Q2 2026, its #202 holding.
  • Great Lakes Retirement first reported a position in TrueShares S&P Autocallable High Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 8 funds tracked by Wall St. Rank held TrueShares S&P Autocallable High Income ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.