PAYM TrueShares S&P Autocallable Defensive Income ETF
BATS close Oct 2, 2026PAYM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
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Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.21 | USD | ≈6.6% |
| Jul 31, 2026 | $0.21 | USD | — |
| Jun 30, 2026 | $0.21 | USD | — |
| May 29, 2026 | $0.21 | USD | — |
| Apr 30, 2026 | $0.21 | USD | — |
| Mar 31, 2026 | $0.19 | USD | — |
| Feb 27, 2026 | $0.21 | USD | — |
| Jan 30, 2026 | $0.21 | USD | — |
Institutional owners (13F) 34 filers · $102.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 | 0 | 17 | 10 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | $45,507,064 | 1,811,587 | 44.45% | Shares |
| AE Wealth Management LLC | $30,343,949 | 1,207,960 | 29.64% | Shares |
| Lloyd Advisory Services, LLC. | $5,350,448 | 212,996 | 5.23% | Shares |
| Authentikos Wealth Advisory, LLC | $4,851,988 | 193,152 | 4.74% | Shares |
| B.O.S.S. Retirement Advisors, LLC | $1,451,127 | 57,768 | 1.42% | Shares |
| HOWARD BAILEY SECURITIES, LLC | $1,387,316 | 55,228 | 1.36% | Shares |
| Elevated Capital Advisors, LLC | $1,362,366 | 54,234 | 1.33% | Shares |
| Aegis Wealth Management, Inc. | $1,088,349 | 43,326 | 1.06% | Shares |
| FSA Advisors, Inc. | $1,048,440 | 41,737 | 1.02% | Shares |
| Great Lakes Retirement, Inc. | $983,807 | 38,844 | 0.96% | Shares |
| Integrated Wealth Management | $926,351 | 36,877 | 0.90% | Shares |
| Wellment Financial | $854,057 | 33,999 | 0.83% | Shares |
| POM Investment Strategies, LLC | $841,693 | 33,507 | 0.82% | Shares |
| Csenge Advisory Group | $768,225 | 30,582 | 0.75% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $650,583 | 25,899 | 0.64% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $600,619 | 23,910 | 0.59% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $596,198 | 23,734 | 0.58% | Shares |
| Centennial Advisors, LLC | $560,415 | 22,309 | 0.55% | Shares |
| SMART Wealth LLC | $487,807 | 19,419 | 0.48% | Shares |
| LifeWealth Investments, LLC | $484,123 | 19,272 | 0.47% | Shares |
| FWG Investments, LLC. | $356,480 | 14,191 | 0.35% | Shares |
| Outlook Wealth Advisors, LLC | $350,438 | 13,951 | 0.34% | Shares |
| Networth Advisors, LLC | $296,978 | 11,822 | 0.29% | Shares |
| Kingdom Financial Group LLC. | $292,214 | 11,633 | 0.29% | Shares |
| MORGAN STANLEY | $289,408 | 11,521 | 0.28% | Shares |
| IFG Advisory, LLC | $277,402 | 11,043 | 0.27% | Shares |
| Quest 10 Wealth Builders, Inc. | $122,572 | 4,879 | 0.12% | Shares |
| Decker Retirement Planning Inc. | $107,941 | 4,297 | 0.11% | Shares |
| Key Capital Management, INC | $68,578 | 2,730 | 0.07% | Shares |
| Mosley Wealth Management | $57,140 | 2,275 | 0.06% | Shares |
| UBS Group AG | $14,921 | 594 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $2,397 | 96 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $728 | 29 | 0.00% | Shares |
| CoreCap Advisors, LLC | $427 | 17 | 0.00% | Shares |
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| ARGJ, LLC, First New Haven Mortgage Co. LLC, LoRi Co., RJC3, LLC, RVRM Holdings, LLC ×6 filings | Aug. 12, 2020 | · | Amendment | Passive investment | SEC |
| EAC Management, LLC (1), Edward A. Cespedes, Edward A. Cespedes Revocable Trust Dated August 22, 2007 ×2 filings | Nov. 18, 2019 | · | Amendment | · | SEC |
| CELENTANO CONSULTING COMPANY, LLC, VCVC, LLC, Vincent L. Celentano ×2 filings | April 9, 2019 | · | Amendment | · | SEC |
| EAC Management, LLC, Edward A. Cespedes, Edward A. Cespedes Revocable Trust Dated August 22, 2007 | Sept. 20, 2018 | · | Amendment | Passive investment | SEC |
| RPL Holdings LLC Robert P Ludwig III MGR | July 7, 2017 | · | Initial filing | · | SEC |
| RAL Management LLC Richard Laurin, Manager | June 22, 2017 | · | Initial filing | · | SEC |
| Celentano Consulting Company, LLC Tax ID, Vincent L. Celentano ×2 filings | March 11, 2013 | · | Amendment | · | SEC |
| Edward A. Cespedes Revocable Trust dated August 22, 2007(1), Edward A. Cespedes(1) | March 28, 2011 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 11 insiders · 3 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas Richmond | CEO | July 31, 2023 A | 1,000,000 | 0 | 0 | $0 |
| Isabella Barbera | Chief Financial Officer | Dec. 10, 2019 P | 52,950 | 0 | 0 | $0 |
| David Lawrence Anderson | EVP and COO | May 15, 2019 X | · | 0 | 0 | $0 |
| Manuel Antonio Rodriguez | Director | June 2, 2022 A | 435,743 | 0 | 0 | $0 |
| Frederick Henry Tingberg Jr | Director | March 29, 2022 A | 639,661 | 0 | 0 | $0 |
| Ronald Joseph Loricco Sr. | Director | March 7, 2022 M | 60,915,912 | 0 | 0 | $0 |
| Adam Scott Falkoff | Director | Feb. 1, 2022 A | · | 0 | 0 | $0 |
| Michael Vito Barbera | Director | Feb. 1, 2022 A | 8,579,719 | 0 | 0 | $0 |
| Paul M. Sallarulo | Director | Feb. 1, 2022 A | 5,584,493 | 0 | 0 | $0 |
| Vincent L. Celentano | 10% owner | April 1, 2013 J | 300,000,000 | 0 | 0 | $0 |
| Edward A Cespedes | · | May 31, 2017 P | 14,089,692 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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