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 Q2	$383	Buy	+8	New	+$368	﹤0.01%	598
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

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

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 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

Lloyd Advisory Services's NOVZ Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in TrueShares Structured Outcome November ETF (NOVZ) in Q2 2026: 8 shares worth $383. The stake represents ﹤0.01% of the portfolio and ranks #598 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in NOVZ as recently as Q4 2025.

Lloyd Advisory Services first reported a position in NOVZ in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.72M in Q3 2024. 18 funds tracked by Wall St. Rank hold NOVZ as of Q2 2026.

Lloyd Advisory Services held 8 shares of TrueShares Structured Outcome November ETF worth $383 as of Q2 2026.
TrueShares Structured Outcome November ETF was a new Lloyd Advisory Services position in Q2 2026.
TrueShares Structured Outcome November ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #598 holding.
Lloyd Advisory Services first reported a position in TrueShares Structured Outcome November ETF in Q4 2023 and has held it in 8 quarters since.
Lloyd Advisory Services's TrueShares Structured Outcome November ETF position peaked at $1.72M in Q3 2024.
18 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.