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AE Wealth Management’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

AE Wealth Management’s Portfolio NOVZ Stock Details NOVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.4K Sell
582
-198
-25% -$9.1K ﹤0.01% 2199
2026
Q1 		$33.1K Sell
780
-99
-11% -$4.33K ﹤0.01% 2049
2025
Q4 		$38.6K Sell
879
-387
-31% -$17.4K ﹤0.01% 1901
2025
Q3 		$56.5K Sell
1,266
-113,279
-99% -$4.88M ﹤0.01% 1691
2025
Q2 		$4.8M Sell
114,545
-2,787
-2% -$110K 0.04% 357
2025
Q1 		$4.56M Sell
117,332
-4,030
-3% -$162K 0.04% 354
2024
Q4 		$4.88M Sell
121,362
-2,477
-2% -$103K 0.04% 348
2024
Q3 		$5.05M Buy
123,839
+9,059
+8% +$357K 0.05% 330
2024
Q2 		$4.47M Buy
114,780
+1,884
+2% +$70.9K 0.04% 354
2024
Q1 		$4.25M Sell
112,896
-160,752
-59% -$5.8M 0.05% 328
2023
Q4 		$9.7M Buy
273,648
+19,299
+8% +$649K 0.05% 403
2023
Q3 		$8.32M Buy
+254,349
New +$8.58M 0.05% 428

Other funds holding NOVZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

AE Wealth Management's NOVZ Position: Q2 2026 in Review

AE Wealth Management reduced its TrueShares Structured Outcome November ETF (NOVZ) stake by 25% in Q2 2026, selling an estimated $9.1K and leaving 582 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

AE Wealth Management first reported a position in NOVZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.7M in Q4 2023. 18 funds tracked by Wall St. Rank hold NOVZ as of Q2 2026.

  • AE Wealth Management held 582 shares of TrueShares Structured Outcome November ETF worth $27.4K as of Q2 2026.
  • AE Wealth Management sold 198 TrueShares Structured Outcome November ETF shares in Q2 2026, an estimated $9.1K.
  • TrueShares Structured Outcome November ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2199 holding.
  • AE Wealth Management first reported a position in TrueShares Structured Outcome November ETF in Q3 2023 and has held it in 12 quarters since.
  • AE Wealth Management's TrueShares Structured Outcome November ETF position peaked at $9.7M in Q4 2023.
  • 18 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.