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Pineridge Advisors’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Pineridge 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
2025
Q3 		– Sell
-7
Closed -$300 – 543
2025
Q2 		$300 Sell
7
-103
-94% -$4.07K ﹤0.01% 519
2025
Q1 		$4.25K Buy
110
+1
+0.9% +$40 ﹤0.01% 326
2024
Q4 		$4.37K Sell
109
-46
-30% -$1.91K ﹤0.01% 397
2024
Q3 		$6.32K Sell
155
-15
-9% -$592 ﹤0.01% 318
2024
Q2 		$6.62K Sell
170
-14
-8% -$527 ﹤0.01% 336
2024
Q1 		$6.93K Sell
184
-14
-7% -$505 ﹤0.01% 332
2023
Q4 		$6.89K Buy
+198
New +$6.66K ﹤0.01% 438

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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pineridge Advisors's NOVZ Position: Q3 2025 in Review

Pineridge Advisors sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q3 2025, closing a stake of 7 shares — an estimated $300 sold.

Pineridge Advisors first reported a position in NOVZ in Q4 2023 and held it in 7 quarters. The position peaked at $6.93K in Q1 2024. 12 funds tracked by Wall St. Rank hold NOVZ as of Q3 2025.

  • Pineridge Advisors reported no remaining TrueShares Structured Outcome November ETF position as of Q3 2025 after selling out during the quarter.
  • Pineridge Advisors sold 7 TrueShares Structured Outcome November ETF shares in Q3 2025, an estimated $300.
  • Pineridge Advisors first reported a position in TrueShares Structured Outcome November ETF in Q4 2023 and held it in 7 quarters.
  • Pineridge Advisors's TrueShares Structured Outcome November ETF position peaked at $6.93K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.