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Trueshres S&P Atclble HI ETF (PAYH)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Mid-American Wealth Advisory Group, Inc.
INCREASED
Shares111,000 from 98,406
Change+12,594 (+13%)
Value$2.8M (+$327.6K)
Filed 2026-10-21
POM Investment Strategies, LLC
INCREASED
Shares110,794 from 1,772
Change+109,022 (+6152%)
Value$2.8M (+$2.7M)
Filed 2026-10-20
Lloyd Advisory Services, Llc.
INCREASED
Shares60,991 from 60,620
Change+371 (+1%)
Value$1.5M (+$17.7K)
Filed 2026-11-02
Beacon Capital Management, LLC
NEW
Shares27,316
Change+27,316
Value$680.7K
Filed 2026-10-23
Elevated Capital Advisors, LLC
INCREASED
Shares20,121 from 9,503
Change+10,618 (+112%)
Value$501.4K (+$265.9K)
Filed 2026-11-04
B.O.S.S. Retirement Advisors, LLC
DECREASED
Shares18,213 from 19,469
Change-1,256 (-6%)
Value$453.9K (-$28.6K)
Filed 2026-10-26
Howard Bailey Securities, LLC
DECREASED
Shares17,192 from 18,105
Change-913 (-5%)
Value$428.4K (-$20.2K)
Filed 2026-10-27
Integrated Advisors Network LLC
NEW
Shares14,146
Change+14,146
Value$352.5K
Filed 2026-10-20
Integrated Wealth Management
DECREASED
Shares9,424 from 9,545
Change-121 (-1%)
Value$234.8K (-$1.7K)
Filed 2026-10-19
Great Lakes Retirement, Inc.
DECREASED
Shares8,688 from 9,372
Change-684 (-7%)
Value$216.5K (-$15.7K)
Filed 2026-10-26
Tounjian Advisory Partners, LLC
DECREASED
Shares6,395 from 6,633
Change-238 (-4%)
Value$159.4K (-$5.0K)
Filed 2026-11-04
Networth Advisors, LLC
INCREASED
Shares5,720 from 743
Change+4,977 (+670%)
Value$142.6K (+$124.1K)
Filed 2026-11-03
Key Capital Management, Inc
INCREASED
Shares3,410 from 578
Change+2,832 (+490%)
Value$85.0K (+$70.7K)
Filed 2026-11-03
Kingdom Financial Group Llc.
DECREASED
Shares3,266 from 3,311
Change-45 (-1%)
Value$81.4K (-$650)
Filed 2026-11-04
Montgomery Financial Services LLC
DECREASED
Shares2,099 from 2,237
Change-138 (-6%)
Value$52.3K (-$3.1K)
Filed 2026-11-03
Decker Retirement Planning Inc.
INCREASED
Shares1,019 from 988
Change+31 (+3%)
Value$25.4K (+$910)
Filed 2026-10-19
Quest 10 Wealth Builders, Inc.
UNCHANGED
Shares243 from 243
Change0 (0%)
Value$6.1K (+$34)
Filed 2026-11-02
EverSource Wealth Advisors, LLC
NEW
Shares178
Change+178
Value$4.4K
Filed 2026-11-04
AE Wealth Management LLC
N/A
Shares— from 233,739
Change-233,739 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 129,741
Change-129,741 (-100%)
Value—
Authentikos Wealth Advisory, LLC
N/A
Shares— from 14,231
Change-14,231 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 5,611
Change-5,611 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 3,014
Change-3,014 (-100%)
Value—
Status
Mid-American Wealth Advisory Group, Inc.
INCREASED111,00098,406+12,594+13%$2.4M$2.8M+$327.6K2026-10-21
POM Investment Strategies, LLC
INCREASED110,7941,772+109,022+6152%$43.9K$2.8M+$2.7M2026-10-20
Lloyd Advisory Services, Llc.
INCREASED60,99160,620+371+1%$1.5M$1.5M+$17.7K2026-11-02
Beacon Capital Management, LLC
NEW27,316—+27,316——$680.7K—2026-10-23
Elevated Capital Advisors, LLC
INCREASED20,1219,503+10,618+112%$235.5K$501.4K+$265.9K2026-11-04
B.O.S.S. Retirement Advisors, LLC
DECREASED18,21319,469-1,256-6%$482.4K$453.9K-$28.6K2026-10-26
Howard Bailey Securities, LLC
DECREASED17,19218,105-913-5%$448.7K$428.4K-$20.2K2026-10-27
Integrated Advisors Network LLC
NEW14,146—+14,146——$352.5K—2026-10-20
Integrated Wealth Management
DECREASED9,4249,545-121-1%$236.5K$234.8K-$1.7K2026-10-19
Great Lakes Retirement, Inc.
DECREASED8,6889,372-684-7%$232.2K$216.5K-$15.7K2026-10-26
Tounjian Advisory Partners, LLC
DECREASED6,3956,633-238-4%$164.4K$159.4K-$5.0K2026-11-04
Networth Advisors, LLC
INCREASED5,720743+4,977+670%$18.4K$142.6K+$124.1K2026-11-03
Key Capital Management, Inc
INCREASED3,410578+2,832+490%$14.3K$85.0K+$70.7K2026-11-03
Kingdom Financial Group Llc.
DECREASED3,2663,311-45-1%$82.0K$81.4K-$6502026-11-04
Montgomery Financial Services LLC
DECREASED2,0992,237-138-6%$55.4K$52.3K-$3.1K2026-11-03
Decker Retirement Planning Inc.
INCREASED1,019988+31+3%$24.5K$25.4K+$9102026-10-19
Quest 10 Wealth Builders, Inc.
UNCHANGED24324300%$6.0K$6.1K+$342026-11-02
EverSource Wealth Advisors, LLC
NEW178—+178——$4.4K—2026-11-04
AE Wealth Management LLC
N/A—233,739-233,739-100%$5.8M———
Morgan Stanley
N/A—129,741-129,741-100%$3.2M———
Authentikos Wealth Advisory, LLC
N/A—14,231-14,231-100%$352.6K———
JPMorgan Chase & Co
N/A—5,611-5,611-100%$138.9K———
IFG Advisory, LLC
N/A—3,014-3,014-100%$74.7K———
Showing 23 of 23 institutions