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Howard Bailey Securities’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Howard Bailey Securities’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
-11,754
Closed -$493K – 156
2025
Q2 		$493K Buy
11,754
+363
+3% +$14.3K 0.15% 74
2025
Q1 		$442K Buy
11,391
+1,104
+11% +$44.5K 0.15% 83
2024
Q4 		$413K Sell
10,287
-1,378
-12% -$57.2K 0.15% 84
2024
Q3 		$476K Buy
+11,665
New +$460K 0.18% 75

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

Howard Bailey Securities's NOVZ Position: Q3 2025 in Review

Howard Bailey Securities sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q3 2025, closing a stake of 11,754 shares — an estimated $493K sold.

Howard Bailey Securities first reported a position in NOVZ in Q3 2024 and held it in 4 quarters. The position peaked at $493K in Q2 2025. 12 funds tracked by Wall St. Rank hold NOVZ as of Q3 2025.

  • Howard Bailey Securities reported no remaining TrueShares Structured Outcome November ETF position as of Q3 2025 after selling out during the quarter.
  • Howard Bailey Securities sold 11,754 TrueShares Structured Outcome November ETF shares in Q3 2025, an estimated $493K.
  • Howard Bailey Securities first reported a position in TrueShares Structured Outcome November ETF in Q3 2024 and held it in 4 quarters.
  • Howard Bailey Securities's TrueShares Structured Outcome November ETF position peaked at $493K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q3 2025.

Based on Howard Bailey Securities's 13F filing for Q3 2025, filed 4 Nov 2025.