13F Insight
DOSSIER · 13F Holders · Q2 2026
PAYH

ELEVATION SERIES TRUST

20 institutions still hold ELEVATION SERIES TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 210322582·20 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$16M
visible holders
Holders
20
filers reporting
Concentration
37.23%
AE Wealth Management LLC #1
top holder share
AI Holders Summary · Q2 2026

20 institutions reported PAYH in Q2 2026. AE Wealth Management LLC leads at 37.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
AE Wealth Management LLC
CIK 0001697723
$6M234K0.03%Q2 202602
MORGAN STANLEY
CIK 0000895421
$3M130K0.00%Q2 202603
Mid-American Wealth Advisory Group, Inc.
CIK 0001911264
$2M98K0.88%Q2 202604
Lloyd Advisory Services, LLC.
CIK 0001802474
$2M61K0.58%Q2 202605
B.O.S.S. Retirement Advisors, LLC
CIK 0001964810
$482K19K0.13%Q2 202606
HOWARD BAILEY SECURITIES, LLC
CIK 0002043986
$449K18K0.17%Q2 202607
Authentikos Wealth Advisory, LLC
CIK 0001967054
$353K14K0.23%Q2 202608
Integrated Wealth Management
CIK 0002113155
$237K10K0.25%Q2 202609
Elevated Capital Advisors, LLC
CIK 0001802387
$235K10K0.06%Q2 202610
Great Lakes Retirement, Inc.
CIK 0001801667
$232K9K0.02%Q2 202611
TOUNJIAN ADVISORY PARTNERS, LLC
CIK 0002039850
$164K7K0.07%Q2 202612
JPMORGAN CHASE & CO
CIK 0000019617
$139K6K0.00%Q2 202613
Kingdom Financial Group LLC.
CIK 0001962236
$82K3K0.02%Q2 202614
IFG Advisory, LLC
CIK 0001728319
$75K3K0.00%Q2 202615
Montgomery Financial Services LLC
CIK 0002149844
$55K2K0.05%Q2 202616
POM Investment Strategies, LLC
CIK 0001906322
$44K2K0.05%Q2 202617
Decker Retirement Planning Inc.
CIK 0001975700
$25K1K0.01%Q3 202618
Networth Advisors, LLC
CIK 0002099019
$18K7430.01%Q2 202619
Key Capital Management, INC
CIK 0002107249
$14K5780.01%Q2 202620
Quest 10 Wealth Builders, Inc.
CIK 0002035215
$6K2430.00%Q2 2026