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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
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 $514M AUM 18.06% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Blue Bell Private Wealth Management's NOVZ Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its TrueShares Structured Outcome November ETF (NOVZ) stake by 103% in Q1 2026, buying an estimated $70K and bringing the position to 3,159 shares worth $134K. 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 2 quarters since. 14 funds tracked by Wall St. Rank hold NOVZ as of Q1 2026.

  • Blue Bell Private Wealth Management held 3,159 shares of TrueShares Structured Outcome November ETF worth $134K as of Q1 2026.
  • Blue Bell Private Wealth Management bought 1,600 TrueShares Structured Outcome November ETF shares in Q1 2026, an estimated $70K.
  • TrueShares Structured Outcome November ETF made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q1 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 2 quarters since.
  • 14 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.