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	$259K	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

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return

Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $252M AUM 8.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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.