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Great Lakes Retirement’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Great Lakes Retirement’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
2025
Q3 		– Sell
-7,271
Closed -$305K – 208
2025
Q2 		$305K Sell
7,271
-605
-8% -$23.9K 0.04% 189
2025
Q1 		$306K Sell
7,876
-374
-5% -$15.1K 0.04% 189
2024
Q4 		$331K Sell
8,250
-519
-6% -$21.5K 0.04% 186
2024
Q3 		$358K Sell
8,769
-191
-2% -$7.54K 0.05% 182
2024
Q2 		$349K Sell
8,960
-1,054
-11% -$39.7K 0.05% 180
2024
Q1 		$377K Sell
10,014
-626
-6% -$22.6K 0.06% 180
2023
Q4 		$369K Sell
10,640
-2,432
-19% -$81.8K 0.06% 184
2023
Q3 		$427K Buy
+13,072
New +$441K 0.08% 176

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
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Great Lakes Retirement's NOVZ Position: Q3 2025 in Review

Great Lakes Retirement sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q3 2025, closing a stake of 7,271 shares — an estimated $305K sold.

Great Lakes Retirement first reported a position in NOVZ in Q3 2023 and held it in 8 quarters. The position peaked at $427K in Q3 2023. 12 funds tracked by Wall St. Rank hold NOVZ as of Q3 2025.

  • Great Lakes Retirement reported no remaining TrueShares Structured Outcome November ETF position as of Q3 2025 after selling out during the quarter.
  • Great Lakes Retirement sold 7,271 TrueShares Structured Outcome November ETF shares in Q3 2025, an estimated $305K.
  • Great Lakes Retirement first reported a position in TrueShares Structured Outcome November ETF in Q3 2023 and held it in 8 quarters.
  • Great Lakes Retirement's TrueShares Structured Outcome November ETF position peaked at $427K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q3 2025.

Based on Great Lakes Retirement's 13F filing for Q3 2025, filed 12 Nov 2025.