Insight 2811 Inc’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Insight 2811 Inc’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 Q4	–	Sell	-5,131	Closed	-$229K	–	103
2025 Q3	$229K	Sell	5,131 -830	-14%	-$35.8K	0.1%	89
2025 Q2	$250K	Hold	5,961	–	–	0.12%	78
2025 Q1	$231K	Hold	5,961	–	–	0.12%	81
2024 Q4	$240K	Hold	5,961	–	–	0.12%	74
2024 Q3	$243K	Hold	5,961	–	–	0.12%	74
2024 Q2	$232K	Hold	5,961	–	–	0.12%	71
2024 Q1	$224K	Hold	5,961	–	–	0.12%	75
2023 Q4	$207K	Buy	+5,961	New	+$201K	0.11%	77
2023 Q3	–	Sell	-5,961	Closed	-$201K	–	91
2023 Q2	$201K	Buy	+5,961	New	+$192K	0.11%	90

Other funds holding NOVZ

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Insight 2811 Inc's NOVZ Position: Q4 2025 in Review

Insight 2811 Inc sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q4 2025, closing a stake of 5,131 shares — an estimated $229K sold.

Insight 2811 Inc first reported a position in NOVZ in Q2 2023 and held it in 9 quarters. The position peaked at $250K in Q2 2025. 15 funds tracked by Wall St. Rank hold NOVZ as of Q4 2025.

Insight 2811 Inc reported no remaining TrueShares Structured Outcome November ETF position as of Q4 2025 after selling out during the quarter.
Insight 2811 Inc sold 5,131 TrueShares Structured Outcome November ETF shares in Q4 2025, an estimated $229K.
Insight 2811 Inc first reported a position in TrueShares Structured Outcome November ETF in Q2 2023 and held it in 9 quarters.
Insight 2811 Inc's TrueShares Structured Outcome November ETF position peaked at $250K in Q2 2025.
15 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q4 2025.

Based on Insight 2811 Inc's 13F filing for Q4 2025, filed 3 Feb 2026.