HM Payson & Co’s LionShares U.S. Equity Total Return ETF TOT Stock Holding History

HM Payson & Co’s Portfolio TOT Stock Details TOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17	Closed	-$1.01K	–	1219
2025 Q3	$1.01K	Buy	+17	New	+$350	﹤0.01%	1050

HM Payson & Co's TOT Position: Q4 2025 in Review

HM Payson & Co sold out of LionShares U.S. Equity Total Return ETF (TOT) in Q4 2025, closing a stake of 17 shares — an estimated $1.01K sold.

HM Payson & Co first reported a position in TOT in Q3 2025 and held it in 1 quarter. The position peaked at $1.01K in Q3 2025. 0 funds tracked by Wall St. Rank hold TOT as of Q4 2025.

HM Payson & Co reported no remaining LionShares U.S. Equity Total Return ETF position as of Q4 2025 after selling out during the quarter.
HM Payson & Co sold 17 LionShares U.S. Equity Total Return ETF shares in Q4 2025, an estimated $1.01K.
HM Payson & Co first reported a position in LionShares U.S. Equity Total Return ETF in Q3 2025 and held it in 1 quarter.
HM Payson & Co's LionShares U.S. Equity Total Return ETF position peaked at $1.01K in Q3 2025.
0 funds tracked by Wall St. Rank held LionShares U.S. Equity Total Return ETF as of Q4 2025.

Based on HM Payson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.