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LaSalle St. Investment Advisors’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

LaSalle St. Investment Advisors’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 		$218K Hold
5,133
– – 0.03% 377
2025
Q4 		$225K Hold
5,133
– – 0.04% 332
2025
Q3 		$228K Hold
5,133
– – 0.04% 317
2025
Q2 		$215K Sell
5,133
-71
-1% -$2.8K 0.06% 305
2025
Q1 		$202K Hold
5,204
– – 0.05% 301
2024
Q4 		$209K Buy
+5,204
New +$216K 0.06% 262

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

LaSalle St. Investment Advisors's NOVZ Position: Q1 2026 in Review

LaSalle St. Investment Advisors held its TrueShares Structured Outcome November ETF (NOVZ) position steady in Q1 2026 at 5,133 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #377.

LaSalle St. Investment Advisors first reported a position in NOVZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $228K in Q3 2025. 14 funds tracked by Wall St. Rank hold NOVZ as of Q1 2026.

  • LaSalle St. Investment Advisors held 5,133 shares of TrueShares Structured Outcome November ETF worth $218K as of Q1 2026.
  • LaSalle St. Investment Advisors left its TrueShares Structured Outcome November ETF share count unchanged in Q1 2026.
  • TrueShares Structured Outcome November ETF made up 0.03% of LaSalle St. Investment Advisors's portfolio in Q1 2026, its #377 holding.
  • LaSalle St. Investment Advisors first reported a position in TrueShares Structured Outcome November ETF in Q4 2024 and has held it in 6 quarters since.
  • LaSalle St. Investment Advisors's TrueShares Structured Outcome November ETF position peaked at $228K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q1 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.