Commonwealth Equity Services’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Commonwealth Equity 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
2023 Q4	–	Sell	-7,433	Closed	-$243K	–	3983
2023 Q3	$243K	Sell	7,433 -765	-9%	-$25.8K	﹤0.01%	3212
2023 Q2	$276K	Hold	8,198	–	–	﹤0.01%	3125
2023 Q1	$259	Buy	8,198 +10	+0.1%	+$310	﹤0.01%	3086
2022 Q4	$246K	Sell	8,188 -2,605	-24%	-$78.2K	﹤0.01%	3044
2022 Q3	$301K	Sell	10,793 -769	-7%	-$23.3K	﹤0.01%	2828
2022 Q2	$335K	Sell	11,562 -1,229	-10%	-$37.3K	﹤0.01%	2737
2022 Q1	$412K	Sell	12,791 -973	-7%	-$31K	﹤0.01%	2686
2021 Q4	$458K	Buy	+13,764	New	+$449K	﹤0.01%	2598

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

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

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

Commonwealth Equity Services's NOVZ Position: Q4 2023 in Review

Commonwealth Equity Services sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q4 2023, closing a stake of 7,433 shares — an estimated $243K sold.

Commonwealth Equity Services first reported a position in NOVZ in Q4 2021 and held it in 8 quarters. The position peaked at $458K in Q4 2021. 17 funds tracked by Wall St. Rank hold NOVZ as of Q4 2023.

Commonwealth Equity Services reported no remaining TrueShares Structured Outcome November ETF position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 7,433 TrueShares Structured Outcome November ETF shares in Q4 2023, an estimated $243K.
Commonwealth Equity Services first reported a position in TrueShares Structured Outcome November ETF in Q4 2021 and held it in 8 quarters.
Commonwealth Equity Services's TrueShares Structured Outcome November ETF position peaked at $458K in Q4 2021.
17 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.