Castleview Partners’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Castleview Partners’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
2023 Q3	–	Sell	-840	Closed	-$28.3K	–	738
2023 Q2	$28.3K	Hold	840	–	–	0.03%	326
2023 Q1	$26.6K	Hold	840	–	–	0.02%	316
2022 Q4	$25.3K	Hold	840	–	–	0.02%	281
2022 Q3	$24K	Sell	840 -5,877	-87%	-$178K	0.02%	311
2022 Q2	$191K	Buy	6,717 +1,634	+32%	+$49.6K	0.15%	148
2022 Q1	$163K	Sell	5,083 -194,953	-97%	-$6.21M	0.1%	189
2021 Q4	$6K	Buy	+200,036	New	+$6.52M	0.05%	137
2021 Q2	$63K	Buy	+2,040	New	+$61.5K	0.03%	364

Other funds holding NOVZ

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

BOSSRA

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

DFA

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

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Castleview Partners's NOVZ Position: Q3 2023 in Review

Castleview Partners sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q3 2023, closing a stake of 840 shares — an estimated $28.3K sold.

Castleview Partners first reported a position in NOVZ in Q2 2021 and held it in 8 quarters. The position peaked at $191K in Q2 2022. 12 funds tracked by Wall St. Rank hold NOVZ as of Q3 2023.

Castleview Partners reported no remaining TrueShares Structured Outcome November ETF position as of Q3 2023 after selling out during the quarter.
Castleview Partners sold 840 TrueShares Structured Outcome November ETF shares in Q3 2023, an estimated $28.3K.
Castleview Partners first reported a position in TrueShares Structured Outcome November ETF in Q2 2021 and held it in 8 quarters.
Castleview Partners's TrueShares Structured Outcome November ETF position peaked at $191K in Q2 2022.
12 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.