TrueShares S&P Autocallable Defensive Income ETF (PAYM)

ETF ยท Cboe BZX

TrueShares S&P Autocallable Defensive Income ETF (PAYM) is an exchange-traded fund listed on Cboe BZX, where it has traded since December 29, 2025.

Type
Exchange-traded fund
Listed On
Cboe BZX
Listed Since
December 29, 2025

Institutional ownership

In 13F filings for the quarter ended June 30, 2026, 35 institutions reported holding PAYM, with 4.1 million shares worth $102.6 million in aggregate. The largest reported holder was Mid-American Wealth Advisory Group, with 1.8 million shares worth $45.5 million. Of the 5 largest holders listed below, 1 opened a new position in PAYM, 3 added shares and 1 reduced its position during the quarter.

InstitutionSharesValueQuarter change
Mid-American Wealth Advisory Group1,811,587$46MNew position
AE Wealth Management1,207,960$30MAdded 24.45%
Lloyd Advisory Services, LLC212,996$5MAdded 1575.02%
Authentikos Wealth Advisory193,152$5MAdded 5.21%
B.O.S.S. Retirement Advisors57,768$1MReduced 3.92%

Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.

Frequently asked questions

What is PAYM?

TrueShares S&P Autocallable Defensive Income ETF (PAYM) is an exchange-traded fund listed on Cboe BZX, where it has traded since December 29, 2025.

Who are the largest institutional holders of PAYM?

In 13F filings for the quarter ended June 30, 2026, the largest reported holders of PAYM were Mid-American Wealth Advisory Group, AE Wealth Management and Lloyd Advisory Services, LLC.

How many institutions own PAYM?

35 institutions reported a position in PAYM for the quarter ended June 30, 2026, worth $102.6 million in total.

Did institutions buy or sell PAYM last quarter?

Of the 5 largest reported holders, 1 opened a new position in PAYM, 3 added shares and 1 reduced its position during the quarter. Every reported holder and its change is on the SentiSense ownership page for PAYM.

Every reported institutional holder, plus insider and congressional trades in PAYM, on SentiSense.