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Arax Advisory Partners’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Arax Advisory Partners’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 		$12.7K Hold
269
– – ﹤0.01% 4222
2026
Q1 		$11.4K Sell
269
-101
-27% -$4.42K ﹤0.01% 2373
2025
Q4 		$16.2K Hold
370
– – ﹤0.01% 2227
2025
Q3 		$16.5K Buy
+370
New +$16K ﹤0.01% 2364

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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Arax Advisory Partners's NOVZ Position: Q2 2026 in Review

Arax Advisory Partners held its TrueShares Structured Outcome November ETF (NOVZ) position steady in Q2 2026 at 269 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4222.

Arax Advisory Partners first reported a position in NOVZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.5K in Q3 2025. 18 funds tracked by Wall St. Rank hold NOVZ as of Q2 2026.

  • Arax Advisory Partners held 269 shares of TrueShares Structured Outcome November ETF worth $12.7K as of Q2 2026.
  • Arax Advisory Partners left its TrueShares Structured Outcome November ETF share count unchanged in Q2 2026.
  • TrueShares Structured Outcome November ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4222 holding.
  • Arax Advisory Partners first reported a position in TrueShares Structured Outcome November ETF in Q3 2025 and has held it in 4 quarters since.
  • Arax Advisory Partners's TrueShares Structured Outcome November ETF position peaked at $16.5K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.