Osaic Holdings
NOVZ icon

Osaic Holdings’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Osaic Holdings’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 		$563K Sell
11,969
-18
-0.2% -$827 ﹤0.01% 3557
2026
Q1 		$508K Buy
11,987
+18
+0.2% +$787 ﹤0.01% 3330
2025
Q4 		$525K Sell
11,969
-1,270
-10% -$57.1K ﹤0.01% 3291
2025
Q3 		$585K Buy
13,239
+1,570
+13% +$67.7K ﹤0.01% 3306
2025
Q2 		$489K Buy
11,669
+10,099
+643% +$399K ﹤0.01% 3152
2025
Q1 		$61K Sell
1,570
-5,617
-78% -$226K ﹤0.01% 4562
2024
Q4 		$289K Buy
7,187
+137
+2% +$5.68K ﹤0.01% 3265
2024
Q3 		$288K Hold
7,050
– – ﹤0.01% 3352
2024
Q2 		$275K Buy
7,050
+5,480
+349% +$206K ﹤0.01% 3286
2024
Q1 		$59.1K Hold
1,570
– – ﹤0.01% 4623
2023
Q4 		$54.5K Hold
1,570
– – ﹤0.01% 4854
2023
Q3 		$51.3K Hold
1,570
– – ﹤0.01% 4990
2023
Q2 		$52.9K Hold
1,570
– – ﹤0.01% 4904
2023
Q1 		$49.7K Hold
1,570
– – ﹤0.01% 4957
2022
Q4 		$47K Hold
1,570
– – ﹤0.01% 4990
2022
Q3 		$44K Hold
1,570
– – ﹤0.01% 5013
2022
Q2 		$46K Hold
1,570
– – ﹤0.01% 5020
2022
Q1 		$51K Hold
1,570
– – ﹤0.01% 5081
2021
Q4 		$52K Buy
+1,570
New +$51.2K ﹤0.01% 5117

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 $6.31B AUM 20.77% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
LPL Financial
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

Osaic Holdings's NOVZ Position: Q2 2026 in Review

Osaic Holdings reduced its TrueShares Structured Outcome November ETF (NOVZ) stake by 0.15% in Q2 2026, selling an estimated $827 and leaving 11,969 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #3557.

Osaic Holdings first reported a position in NOVZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $585K in Q3 2025. 18 funds tracked by Wall St. Rank hold NOVZ as of Q2 2026.

  • Osaic Holdings held 11,969 shares of TrueShares Structured Outcome November ETF worth $563K as of Q2 2026.
  • Osaic Holdings sold 18 TrueShares Structured Outcome November ETF shares in Q2 2026, an estimated $827.
  • TrueShares Structured Outcome November ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3557 holding.
  • Osaic Holdings first reported a position in TrueShares Structured Outcome November ETF in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's TrueShares Structured Outcome November ETF position peaked at $585K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.