GLR
PAYM

Great Lakes Retirement’s TrueShares S&P Autocallable Defensive Income ETF PAYM Stock Holding History

Great Lakes Retirement’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 		$984K Sell
38,844
-3,986
-9% -$100K 0.09% 162
2026
Q1 		$940K Buy
+42,830
New +$1.05M 0.1% 157

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
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $94.7M AUM

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

Great Lakes Retirement reduced its TrueShares S&P Autocallable Defensive Income ETF (PAYM) stake by 9.3% in Q2 2026, selling an estimated $100K and leaving 38,844 shares worth $984K. The position accounts for 0.09% of the portfolio, ranked #162.

Great Lakes Retirement 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.

  • Great Lakes Retirement held 38,844 shares of TrueShares S&P Autocallable Defensive Income ETF worth $984K as of Q2 2026.
  • Great Lakes Retirement sold 3,986 TrueShares S&P Autocallable Defensive Income ETF shares in Q2 2026, an estimated $100K.
  • TrueShares S&P Autocallable Defensive Income ETF made up 0.09% of Great Lakes Retirement's portfolio in Q2 2026, its #162 holding.
  • Great Lakes Retirement 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 Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.