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

First Capital Advisors Group’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
Q2 		$1.53M Buy
45,464
+3,334
+8% +$107K 0.8% 33
2023
Q1 		$1.33M Buy
42,130
+878
+2% +$27.2K 0.86% 34
2022
Q4 		$1.24M Buy
+41,252
New +$1.24M 0.84% 34

Other funds holding NOVZ

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

First Capital Advisors Group's NOVZ Position: Q2 2023 in Review

First Capital Advisors Group increased its TrueShares Structured Outcome November ETF (NOVZ) stake by 7.9% in Q2 2023, buying an estimated $107K and bringing the position to 45,464 shares worth $1.53M. The position accounts for 0.8% of the portfolio, ranked #33.

First Capital Advisors Group first reported a position in NOVZ in Q4 2022 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold NOVZ as of Q2 2023.

  • First Capital Advisors Group held 45,464 shares of TrueShares Structured Outcome November ETF worth $1.53M as of Q2 2023.
  • First Capital Advisors Group bought 3,334 TrueShares Structured Outcome November ETF shares in Q2 2023, an estimated $107K.
  • TrueShares Structured Outcome November ETF made up 0.8% of First Capital Advisors Group's portfolio in Q2 2023, its #33 holding.
  • First Capital Advisors Group first reported a position in TrueShares Structured Outcome November ETF in Q4 2022 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.