Lloyd Advisory Services’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
Q3
$1.52M Buy
60,991
+371
+0.6% +$9.27K 0.58% 32
2026
Q2
$1.5M Buy
60,620
+57,131
+1,637% +$1.42M 0.58% 29
2026
Q1
$71.2K Buy
+3,489
New +$83.8K 0.02% 236

Other funds holding PAYH

Lloyd Advisory Services's PAYH Position: Q3 2026 in Review

Lloyd Advisory Services increased its TrueShares S&P Autocallable High Income ETF (PAYH) stake by 0.61% in Q3 2026, buying an estimated $9.27K and bringing the position to 60,991 shares worth $1.52M. The position accounts for 0.58% of the portfolio, ranked #32.

Lloyd Advisory Services first reported a position in PAYH in Q1 2026 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold PAYH as of Q3 2026.

  • Lloyd Advisory Services held 60,991 shares of TrueShares S&P Autocallable High Income ETF worth $1.52M as of Q3 2026.
  • Lloyd Advisory Services bought 371 TrueShares S&P Autocallable High Income ETF shares in Q3 2026, an estimated $9.27K.
  • TrueShares S&P Autocallable High Income ETF made up 0.58% of Lloyd Advisory Services's portfolio in Q3 2026, its #32 holding.
  • Lloyd Advisory Services first reported a position in TrueShares S&P Autocallable High Income ETF in Q1 2026 and has held it in 3 quarters since.
  • 11 funds tracked by Wall St. Rank held TrueShares S&P Autocallable High Income ETF as of Q3 2026.

Based on Lloyd Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.