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

Lloyd 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
-78
Closed -$3.43K – 981
2025
Q4 		$3.43K Buy
+78
New +$3.51K ﹤0.01% 427
2025
Q3 		– Sell
-37,751
Closed -$1.58M – 108
2025
Q2 		$1.58M Sell
37,751
-1,563
-4% -$61.7K 0.76% 29
2025
Q1 		$1.53M Sell
39,314
-1,341
-3% -$54K 0.77% 28
2024
Q4 		$1.63M Sell
40,655
-1,425
-3% -$59.1K 0.77% 27
2024
Q3 		$1.72M Sell
42,080
-126
-0.3% -$4.97K 0.83% 24
2024
Q2 		$1.64M Buy
+42,206
New +$1.59M 0.77% 28
2024
Q1 		– Sell
-40,223
Closed -$1.4M – 162
2023
Q4 		$1.4M Buy
+40,223
New +$1.35M 0.66% 34

Other funds holding NOVZ

TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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
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 $18.5B AUM 19.51% 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

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

Lloyd Advisory Services sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q1 2026, closing a stake of 78 shares — an estimated $3.43K sold.

Lloyd Advisory Services first reported a position in NOVZ in Q4 2023 and held it in 7 quarters. The position peaked at $1.72M in Q3 2024. 14 funds tracked by Wall St. Rank hold NOVZ as of Q1 2026.

  • Lloyd Advisory Services reported no remaining TrueShares Structured Outcome November ETF position as of Q1 2026 after selling out during the quarter.
  • Lloyd Advisory Services sold 78 TrueShares Structured Outcome November ETF shares in Q1 2026, an estimated $3.43K.
  • Lloyd Advisory Services first reported a position in TrueShares Structured Outcome November ETF in Q4 2023 and held it in 7 quarters.
  • Lloyd Advisory Services's TrueShares Structured Outcome November ETF position peaked at $1.72M in Q3 2024.
  • 14 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q1 2026.

Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.