Kestra Advisory Services’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Kestra Advisory Services’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	–	Sell	-581	Closed	-$25.5K	–	3964
2025 Q4	$25.5K	Buy	+581	New	+$26.1K	﹤0.01%	4382
2023 Q2	–	Sell	-11,979	Closed	-$380K	–	2160
2023 Q1	$380K	Sell	11,979 -1,274	-10%	-$39.5K	﹤0.01%	1430
2022 Q4	$398K	Sell	13,253 -315	-2%	-$9.46K	﹤0.01%	1548
2022 Q3	$380K	Sell	13,568 -1,635	-11%	-$49.5K	﹤0.01%	1464
2022 Q2	$441K	Sell	15,203 -29	-0.2%	-$879	﹤0.01%	1400
2022 Q1	$491K	Buy	15,232 +1,068	+8%	+$34K	0.01%	1312
2021 Q4	$472K	Buy	+14,164	New	+$462K	﹤0.01%	1353

Other funds holding NOVZ

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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 $21.5B AUM 26.98% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Advisory Services's NOVZ Position: Q1 2026 in Review

Kestra Advisory Services sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q1 2026, closing a stake of 581 shares — an estimated $25.5K sold.

Kestra Advisory Services first reported a position in NOVZ in Q4 2021 and held it in 7 quarters. The position peaked at $491K in Q1 2022. 14 funds tracked by Wall St. Rank hold NOVZ as of Q1 2026.

Kestra Advisory Services reported no remaining TrueShares Structured Outcome November ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 581 TrueShares Structured Outcome November ETF shares in Q1 2026, an estimated $25.5K.
Kestra Advisory Services first reported a position in TrueShares Structured Outcome November ETF in Q4 2021 and held it in 7 quarters.
Kestra Advisory Services's TrueShares Structured Outcome November ETF position peaked at $491K in Q1 2022.
14 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.