HBS
PAYH

Howard Bailey Securities’s TrueShares S&P Autocallable High Income ETF PAYH Stock Holding History

Howard Bailey Securities’s Portfolio PAYH Stock Details PAYH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$449K Sell
18,105
-621
-3% -$15.4K 0.17% 65
2026
Q1 		$382K Buy
+18,726
New +$450K 0.16% 85

Other funds holding PAYH

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $94.7M AUM
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

Howard Bailey Securities's PAYH Position: Q2 2026 in Review

Howard Bailey Securities reduced its TrueShares S&P Autocallable High Income ETF (PAYH) stake by 3.3% in Q2 2026, selling an estimated $15.4K and leaving 18,105 shares worth $449K. The position accounts for 0.17% of the portfolio, ranked #65.

Howard Bailey Securities first reported a position in PAYH in Q1 2026 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold PAYH as of Q2 2026.

  • Howard Bailey Securities held 18,105 shares of TrueShares S&P Autocallable High Income ETF worth $449K as of Q2 2026.
  • Howard Bailey Securities sold 621 TrueShares S&P Autocallable High Income ETF shares in Q2 2026, an estimated $15.4K.
  • TrueShares S&P Autocallable High Income ETF made up 0.17% of Howard Bailey Securities's portfolio in Q2 2026, its #65 holding.
  • Howard Bailey Securities first reported a position in TrueShares S&P Autocallable High Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held TrueShares S&P Autocallable High Income ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.