Citadel Advisors
NOVZ icon

Citadel Advisors’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-5,913
Closed -$248K – 13670
2025
Q2 		$248K Sell
5,913
-675
-10% -$26.6K ﹤0.01% 10234
2025
Q1 		$256K Buy
+6,588
New +$265K ﹤0.01% 9933

Other funds holding NOVZ

TrueMark Investments
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
LaSalle St. Investment Advisors
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's NOVZ Position: Q3 2025 in Review

Citadel Advisors sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q3 2025, closing a stake of 5,913 shares — an estimated $248K sold.

Citadel Advisors first reported a position in NOVZ in Q1 2025 and held it in 2 quarters. The position peaked at $256K in Q1 2025. 12 funds tracked by Wall St. Rank hold NOVZ as of Q3 2025.

  • Citadel Advisors reported no remaining TrueShares Structured Outcome November ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 5,913 TrueShares Structured Outcome November ETF shares in Q3 2025, an estimated $248K.
  • Citadel Advisors first reported a position in TrueShares Structured Outcome November ETF in Q1 2025 and held it in 2 quarters.
  • Citadel Advisors's TrueShares Structured Outcome November ETF position peaked at $256K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.