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Blue Bell Private Wealth Management’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Blue Bell Private Wealth Management’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 		$149K Hold
3,159
– – 0.02% 311
2026
Q1 		$134K Buy
3,159
+1,600
+103% +$70K 0.02% 311
2025
Q4 		$68.4K Buy
+1,559
New +$70.1K 0.01% 375

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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Blue Bell Private Wealth Management's NOVZ Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its TrueShares Structured Outcome November ETF (NOVZ) position steady in Q2 2026 at 3,159 shares worth $149K. The position accounts for 0.02% of the portfolio, ranked #311.

Blue Bell Private Wealth Management first reported a position in NOVZ in Q4 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold NOVZ as of Q2 2026.

  • Blue Bell Private Wealth Management held 3,159 shares of TrueShares Structured Outcome November ETF worth $149K as of Q2 2026.
  • Blue Bell Private Wealth Management left its TrueShares Structured Outcome November ETF share count unchanged in Q2 2026.
  • TrueShares Structured Outcome November ETF made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #311 holding.
  • Blue Bell Private Wealth Management first reported a position in TrueShares Structured Outcome November ETF in Q4 2025 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.