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NOVZ icon

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

Elevated Capital 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
2026
Q1 		$10.2K Sell
240
-12,769
-98% -$559K ﹤0.01% 460
2025
Q4 		$570K Sell
13,009
-507
-4% -$22.8K 0.13% 183
2025
Q3 		$603K Sell
13,516
-1,599
-11% -$68.9K 0.15% 176
2025
Q2 		$587K Hold
15,115
– – 0.16% 173
2025
Q1 		$587K Buy
15,115
+510
+3% +$20.5K 0.16% 173
2024
Q4 		$587K Buy
14,605
+3,033
+26% +$126K 0.16% 177
2024
Q3 		$472K Buy
11,572
+5,256
+83% +$207K 0.13% 209
2024
Q2 		$246K Buy
+6,316
New +$238K 0.07% 210

Other funds holding NOVZ

TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elevated Capital Advisors's NOVZ Position: Q1 2026 in Review

Elevated Capital Advisors reduced its TrueShares Structured Outcome November ETF (NOVZ) stake by 98% in Q1 2026, selling an estimated $559K and leaving 240 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Elevated Capital Advisors first reported a position in NOVZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $603K in Q3 2025. 14 funds tracked by Wall St. Rank hold NOVZ as of Q1 2026.

  • Elevated Capital Advisors held 240 shares of TrueShares Structured Outcome November ETF worth $10.2K as of Q1 2026.
  • Elevated Capital Advisors sold 12,769 TrueShares Structured Outcome November ETF shares in Q1 2026, an estimated $559K.
  • TrueShares Structured Outcome November ETF made up ﹤0.01% of Elevated Capital Advisors's portfolio in Q1 2026, its #460 holding.
  • Elevated Capital Advisors first reported a position in TrueShares Structured Outcome November ETF in Q2 2024 and has held it in 8 quarters since.
  • Elevated Capital Advisors's TrueShares Structured Outcome November ETF position peaked at $603K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q1 2026.

Based on Elevated Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.