Capital Investment Advisory Services’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Capital Investment Advisory Services’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	$8.53K	Hold	181	–	–	﹤0.01%	1167
2026 Q1	$7.68K	Hold	181	–	–	﹤0.01%	1089
2025 Q4	$7.95K	Buy	+181	New	+$8.14K	﹤0.01%	1038

Other funds holding NOVZ

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Capital Investment Advisory Services's NOVZ Position: Q2 2026 in Review

Capital Investment Advisory Services held its TrueShares Structured Outcome November ETF (NOVZ) position steady in Q2 2026 at 181 shares worth $8.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Capital Investment Advisory Services first reported a position in NOVZ in Q4 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold NOVZ as of Q2 2026.

Capital Investment Advisory Services held 181 shares of TrueShares Structured Outcome November ETF worth $8.53K as of Q2 2026.
Capital Investment Advisory Services left its TrueShares Structured Outcome November ETF share count unchanged in Q2 2026.
TrueShares Structured Outcome November ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1167 holding.
Capital Investment Advisory Services first reported a position in TrueShares Structured Outcome November ETF in Q4 2025 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.