BlackRock
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BlackRock’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

BlackRock’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
Q2 		– Sell
-840
Closed -$32.6K – 5555
2025
Q1 		$32.6K Hold
840
– – ﹤0.01% 5004
2024
Q4 		$33.8K Buy
+840
New +$34.9K ﹤0.01% 5028

Other funds holding NOVZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
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
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

BlackRock's NOVZ Position: Q2 2025 in Review

BlackRock sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q2 2025, closing a stake of 840 shares — an estimated $32.6K sold.

BlackRock first reported a position in NOVZ in Q4 2024 and held it in 2 quarters. The position peaked at $33.8K in Q4 2024. 26 funds tracked by Wall St. Rank hold NOVZ as of Q2 2025.

  • BlackRock reported no remaining TrueShares Structured Outcome November ETF position as of Q2 2025 after selling out during the quarter.
  • BlackRock sold 840 TrueShares Structured Outcome November ETF shares in Q2 2025, an estimated $32.6K.
  • BlackRock first reported a position in TrueShares Structured Outcome November ETF in Q4 2024 and held it in 2 quarters.
  • BlackRock's TrueShares Structured Outcome November ETF position peaked at $33.8K in Q4 2024.
  • 26 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2025.

Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.