Carson Wealth (CWM LLC)
NOVZ icon

Carson Wealth (CWM LLC)’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Carson Wealth (CWM LLC)’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
-5
Closed – – 5241
2025
Q1 		$0 Hold
5
– – ﹤0.01% 5149
2024
Q4 		$0 Hold
5
– – ﹤0.01% 5075
2024
Q3 		$0 Hold
5
– – ﹤0.01% 5039
2024
Q2 		$0 Buy
+5
New +$188 ﹤0.01% 4818

Other funds holding NOVZ

TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
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 $397M AUM 11.67% 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

Carson Wealth (CWM LLC)'s NOVZ Position: Q2 2025 in Review

Carson Wealth (CWM LLC) sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q2 2025, closing a stake of 5 shares.

Carson Wealth (CWM LLC) first reported a position in NOVZ in Q2 2024 and held it in 4 quarters. The position peaked at $0 in Q1 2025. 26 funds tracked by Wall St. Rank hold NOVZ as of Q2 2025.

  • Carson Wealth (CWM LLC) reported no remaining TrueShares Structured Outcome November ETF position as of Q2 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 5 TrueShares Structured Outcome November ETF shares in Q2 2025.
  • Carson Wealth (CWM LLC) first reported a position in TrueShares Structured Outcome November ETF in Q2 2024 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s TrueShares Structured Outcome November ETF position peaked at $0 in Q1 2025.
  • 26 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2025, filed 25 Jul 2025.