Old Mission Capital’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Old Mission Capital’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	$1.04M	Buy	+24,596	New	+$1.08M	0.02%	416
2025 Q4	–	Sell	-6,638	Closed	-$296K	–	1197
2025 Q3	$296K	Buy	+6,638	New	+$286K	0.01%	882
2025 Q2	–	Sell	-16,092	Closed	-$625K	–	1242
2025 Q1	$625K	Buy	+16,092	New	+$648K	0.01%	533
2024 Q1	–	Sell	-7,863	Closed	-$273K	–	1526
2023 Q4	$273K	Buy	+7,863	New	+$265K	0.01%	973
2023 Q3	–	Sell	-12,916	Closed	-$435K	–	1485
2023 Q2	$435K	Buy	12,916 +5,909	+84%	+$190K	0.01%	690
2023 Q1	$222K	Sell	7,007 -18,043	-72%	-$560K	﹤0.01%	1113
2022 Q4	$753K	Sell	25,050 -2,421	-9%	-$72.7K	0.02%	598
2022 Q3	$769K	Buy	27,471 +17,294	+170%	+$524K	0.02%	481
2022 Q2	$295K	Sell	10,177 -3,117	-23%	-$94.5K	0.01%	970
2022 Q1	$429K	Buy	13,294 +2,201	+20%	+$70.1K	0.01%	769
2021 Q4	$370K	Buy	11,093 +1,732	+19%	+$56.5K	0.02%	696
2021 Q3	$289K	Buy	+9,361	New	+$295K	0.01%	726
2021 Q2	–	Sell	-10,398	Closed	-$301K	–	1175
2021 Q1	$301K	Buy	+10,398	New	+$294K	0.02%	612

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

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

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Old Mission Capital's NOVZ Position: Q1 2026 in Review

Old Mission Capital opened a new position in TrueShares Structured Outcome November ETF (NOVZ) in Q1 2026: 24,596 shares worth $1.04M. The stake represents 0.02% of the portfolio and ranks #416 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in NOVZ as recently as Q3 2025.

Old Mission Capital first reported a position in NOVZ in Q1 2021 and has held it in 13 quarters since. 14 funds tracked by Wall St. Rank hold NOVZ as of Q1 2026.

Old Mission Capital held 24,596 shares of TrueShares Structured Outcome November ETF worth $1.04M as of Q1 2026.
TrueShares Structured Outcome November ETF was a new Old Mission Capital position in Q1 2026.
TrueShares Structured Outcome November ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #416 holding.
Old Mission Capital first reported a position in TrueShares Structured Outcome November ETF in Q1 2021 and has held it in 13 quarters since.
14 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.