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B.O.S.S. Retirement Advisors’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

B.O.S.S. Retirement Advisors’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
Q3 		– Sell
-21,873
Closed -$917K – 205
2025
Q2 		$917K Buy
21,873
+545
+3% +$21.5K 0.23% 87
2025
Q1 		$828K Buy
21,328
+186
+0.9% +$7.49K 0.24% 82
2024
Q4 		$849K Buy
+21,142
New +$877K 0.24% 86
2024
Q1 		– Sell
-19,055
Closed -$661K – 197
2023
Q4 		$661K Sell
19,055
-378
-2% -$12.7K 0.13% 174
2023
Q3 		$635K Buy
+19,433
New +$655K 0.14% 180

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
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 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

B.O.S.S. Retirement Advisors's NOVZ Position: Q3 2025 in Review

B.O.S.S. Retirement Advisors sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q3 2025, closing a stake of 21,873 shares — an estimated $917K sold.

B.O.S.S. Retirement Advisors first reported a position in NOVZ in Q3 2023 and held it in 5 quarters. The position peaked at $917K in Q2 2025. 12 funds tracked by Wall St. Rank hold NOVZ as of Q3 2025.

  • B.O.S.S. Retirement Advisors reported no remaining TrueShares Structured Outcome November ETF position as of Q3 2025 after selling out during the quarter.
  • B.O.S.S. Retirement Advisors sold 21,873 TrueShares Structured Outcome November ETF shares in Q3 2025, an estimated $917K.
  • B.O.S.S. Retirement Advisors first reported a position in TrueShares Structured Outcome November ETF in Q3 2023 and held it in 5 quarters.
  • B.O.S.S. Retirement Advisors's TrueShares Structured Outcome November ETF position peaked at $917K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q3 2025.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.