CAWM
NOVZ icon

Capital A Wealth Management’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Capital A 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
2025
Q2 		$278 Sell
8
-119
-94% -$4.7K ﹤0.01% 408
2025
Q1 		$4.93K Sell
127
-278
-69% -$11.2K 0.01% 373
2024
Q4 		$16.3K Buy
+405
New +$16.8K 0.03% 256

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

Capital A Wealth Management's NOVZ Position: Q2 2025 in Review

Capital A Wealth Management reduced its TrueShares Structured Outcome November ETF (NOVZ) stake by 94% in Q2 2025, selling an estimated $4.7K and leaving 8 shares worth $278. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Capital A Wealth Management first reported a position in NOVZ in Q4 2024 and has held it in 3 quarters since. The position peaked at $16.3K in Q4 2024. 26 funds tracked by Wall St. Rank hold NOVZ as of Q2 2025.

  • Capital A Wealth Management held 8 shares of TrueShares Structured Outcome November ETF worth $278 as of Q2 2025.
  • Capital A Wealth Management sold 119 TrueShares Structured Outcome November ETF shares in Q2 2025, an estimated $4.7K.
  • TrueShares Structured Outcome November ETF made up ﹤0.01% of Capital A Wealth Management's portfolio in Q2 2025, its #408 holding.
  • Capital A Wealth Management first reported a position in TrueShares Structured Outcome November ETF in Q4 2024 and has held it in 3 quarters since.
  • Capital A Wealth Management's TrueShares Structured Outcome November ETF position peaked at $16.3K in Q4 2024.
  • 26 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.