ETF Holders

Who owns PAYM?

Other

TrueShares S&P Autocallable Defensive Income ETF · TrueShares

35 institutions reported holding PAYM, worth $102.6M, in Form 13F filings for June 30, 2026.

13F holders
35
Institutional value
$102.6M
Change from prior quarter
+175.8%
+$65.4M, with price moves
New and sold-out firms
8 / 0
17 added, 10 trimmed

Top 10 institutional holders of PAYM

FirmLocationValueSharesChange
Mid-American Wealth Advisory Group, Inc.Kansas City, MO$45.5M1,811,587New position
AE Wealth Management LLCTopeka, KS$30.3M1,207,960+237,356 shares
Lloyd Advisory Services, LLC.Suwanee, GA$5.4M212,996+200,280 shares
Authentikos Wealth Advisory, LLCMorgan Hill, CA$4.9M193,152+9,570 shares
B.O.S.S. Retirement Advisors, LLCLehi, UT$1.5M57,768−2,356 shares
Howard Bailey Securities, LLCFort Wayne, IN$1.4M55,228−1,792 shares
Elevated Capital Advisors, LLCSandy, UT$1.4M54,234+6,572 shares
Aegis Wealth Management, Inc.Guthrie Center, IA$1.1M43,326+23,716 shares
FSA Advisors, Inc.Troy, MI$1.0M41,737+30,020 shares
Great Lakes Retirement, Inc.Sandusky, OH$984K38,844−3,986 shares
25 more firms

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

Similar ETFs

Compare what they hold: PAYM vs ENDW, PAYM vs XHE, PAYM vs IDYN, PAYM vs DYTA.

Frequently asked questions

Who owns PAYM?

35 institutional managers reported holding PAYM in Form 13F filings for June 30, 2026, worth $102.6M in total. The largest reported position was held by Mid-American Wealth Advisory Group, Inc., at $45.5M.

Did institutions buy or sell PAYM last quarter?

Reported 13F value rose 175.8% from March 31, 2026, which includes price moves as well as buying and selling. 8 firms reported a new position and 0 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is PAYM ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.