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Authentikos Wealth Advisory’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Authentikos Wealth Advisory’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
2025
Q1 		– Sell
-6,277
Closed -$252K – 92
2024
Q4 		$252K Sell
6,277
-112
-2% -$4.65K 0.25% 71
2024
Q3 		$261K Buy
+6,389
New +$252K 0.25% 64
2023
Q4 		– Sell
-6,557
Closed -$214K – 396
2023
Q3 		$214K Buy
+6,557
New +$221K 0.21% 66

Other funds holding NOVZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Authentikos Wealth Advisory's NOVZ Position: Q1 2025 in Review

Authentikos Wealth Advisory sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q1 2025, closing a stake of 6,277 shares — an estimated $252K sold.

Authentikos Wealth Advisory first reported a position in NOVZ in Q3 2023 and held it in 3 quarters. The position peaked at $261K in Q3 2024. 27 funds tracked by Wall St. Rank hold NOVZ as of Q1 2025.

  • Authentikos Wealth Advisory reported no remaining TrueShares Structured Outcome November ETF position as of Q1 2025 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 6,277 TrueShares Structured Outcome November ETF shares in Q1 2025, an estimated $252K.
  • Authentikos Wealth Advisory first reported a position in TrueShares Structured Outcome November ETF in Q3 2023 and held it in 3 quarters.
  • Authentikos Wealth Advisory's TrueShares Structured Outcome November ETF position peaked at $261K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q1 2025.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.