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 Q2	$241K	Hold	5,133	–	–	0.03%	389
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

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 $6.31B AUM 20.77% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 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 $15.1B AUM 27.93% 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: Q2 2026 in Review

LaSalle St. Investment Advisors held its TrueShares Structured Outcome November ETF (NOVZ) position steady in Q2 2026 at 5,133 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #389.

LaSalle St. Investment Advisors first reported a position in NOVZ in Q4 2024 and has held it in 7 quarters since. 18 funds tracked by Wall St. Rank hold NOVZ as of Q2 2026.

LaSalle St. Investment Advisors held 5,133 shares of TrueShares Structured Outcome November ETF worth $241K as of Q2 2026.
LaSalle St. Investment Advisors left its TrueShares Structured Outcome November ETF share count unchanged in Q2 2026.
TrueShares Structured Outcome November ETF made up 0.03% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #389 holding.
LaSalle St. Investment Advisors first reported a position in TrueShares Structured Outcome November ETF in Q4 2024 and has held it in 7 quarters since.
18 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.