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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
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 $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Arax Advisory Partners's NOVZ Position: Q1 2026 in Review

Arax Advisory Partners reduced its TrueShares Structured Outcome November ETF (NOVZ) stake by 27% in Q1 2026, selling an estimated $4.42K and leaving 269 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Arax Advisory Partners first reported a position in NOVZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $16.5K in Q3 2025. 14 funds tracked by Wall St. Rank hold NOVZ as of Q1 2026.

  • Arax Advisory Partners held 269 shares of TrueShares Structured Outcome November ETF worth $11.4K as of Q1 2026.
  • Arax Advisory Partners sold 101 TrueShares Structured Outcome November ETF shares in Q1 2026, an estimated $4.42K.
  • TrueShares Structured Outcome November ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #2373 holding.
  • Arax Advisory Partners first reported a position in TrueShares Structured Outcome November ETF in Q3 2025 and has held it in 3 quarters since.
  • Arax Advisory Partners's TrueShares Structured Outcome November ETF position peaked at $16.5K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.