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NOVZ icon

Compass Financial Management’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Compass Financial Management’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
2026
Q2 		$530 Buy
+11
New +$506 ﹤0.01% 1405

Other funds holding NOVZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Compass Financial Management's NOVZ Position: Q2 2026 in Review

Compass Financial Management opened a new position in TrueShares Structured Outcome November ETF (NOVZ) in Q2 2026: 11 shares worth $530. The stake represents ﹤0.01% of the portfolio and ranks #1405 among its holdings.

18 funds tracked by Wall St. Rank hold NOVZ as of Q2 2026.

  • Compass Financial Management held 11 shares of TrueShares Structured Outcome November ETF worth $530 as of Q2 2026.
  • TrueShares Structured Outcome November ETF was a new Compass Financial Management position in Q2 2026.
  • TrueShares Structured Outcome November ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1405 holding.
  • 18 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.