ETF Holders

Who owns PAYH?

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TrueShares S&P Autocallable High Income ETF · TrueShares

20 institutions reported holding PAYH, worth $15.6M, in Form 13F filings for June 30, 2026.

13F holders
20
Institutional value
$15.6M
Change from prior quarter
+71.3%
+$6.5M, with price moves
New and sold-out firms
8 / 2
4 added, 8 trimmed

Top 10 institutional holders of PAYH

FirmLocationValueSharesChange
AE Wealth Management LLCTopeka, KS$5.8M233,739−65,136 shares
Morgan StanleyNew York, NY$3.2M129,741+121,404 shares
Mid-American Wealth Advisory Group, Inc.Kansas City, MO$2.4M98,406New position
Lloyd Advisory Services, LLC.Suwanee, GA$1.5M60,620+57,131 shares
B.O.S.S. Retirement Advisors, LLCLehi, UT$482K19,469−705 shares
Howard Bailey Securities, LLCFort Wayne, IN$449K18,105−621 shares
Authentikos Wealth Advisory, LLCMorgan Hill, CA$353K14,231−31,614 shares
Integrated Wealth ManagementUniontown, OH$237K9,545New position
Elevated Capital Advisors, LLCSandy, UT$235K9,503+9,489 shares
Great Lakes Retirement, Inc.Sandusky, OH$232K9,372−776 shares
10 more firms

The full list comes with the Advisors and Institutions package.

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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.

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Frequently asked questions

Who owns PAYH?

20 institutional managers reported holding PAYH in Form 13F filings for June 30, 2026, worth $15.6M in total. The largest reported position was held by AE Wealth Management LLC, at $5.8M.

Did institutions buy or sell PAYH last quarter?

Reported 13F value rose 71.3% from March 31, 2026, which includes price moves as well as buying and selling. 8 firms reported a new position and 2 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 PAYH 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.