Lloyd Advisory Services’s TrueShares S&P Autocallable Defensive Income ETF PAYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.35M Buy
212,996
+200,280
+1,575% +$5.04M 2.07% 11
2026
Q1
$279K Buy
+12,716
New +$312K 0.08% 121

Other funds holding PAYM

Lloyd Advisory Services's PAYM Position: Q2 2026 in Review

Lloyd Advisory Services increased its TrueShares S&P Autocallable Defensive Income ETF (PAYM) stake by 1,575% in Q2 2026, buying an estimated $5.04M and bringing the position to 212,996 shares worth $5.35M. The position accounts for 2.07% of the portfolio, ranked #11.

Lloyd Advisory Services first reported a position in PAYM in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold PAYM as of Q2 2026.

  • Lloyd Advisory Services held 212,996 shares of TrueShares S&P Autocallable Defensive Income ETF worth $5.35M as of Q2 2026.
  • Lloyd Advisory Services bought 200,280 TrueShares S&P Autocallable Defensive Income ETF shares in Q2 2026, an estimated $5.04M.
  • TrueShares S&P Autocallable Defensive Income ETF made up 2.07% of Lloyd Advisory Services's portfolio in Q2 2026, its #11 holding.
  • Lloyd Advisory Services first reported a position in TrueShares S&P Autocallable Defensive Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held TrueShares S&P Autocallable Defensive Income ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.