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Richard W. Paul & Associates’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Richard W. Paul & Associates’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
-21
Closed -$882 – 330
2025
Q2 		$882 Hold
21
– – ﹤0.01% 324
2025
Q1 		$818 Hold
21
– – ﹤0.01% 322
2024
Q4 		$846 Buy
21
+1
+5% +$41 ﹤0.01% 470
2024
Q3 		$835 Hold
20
– – ﹤0.01% 463
2024
Q2 		$797 Hold
20
– – ﹤0.01% 458
2024
Q1 		$770 Hold
20
– – ﹤0.01% 469
2023
Q4 		$710 Buy
20
+5
+33% +$168 ﹤0.01% 460
2023
Q3 		$490 Buy
+15
New +$506 ﹤0.01% 475

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 $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

Richard W. Paul & Associates's NOVZ Position: Q3 2025 in Review

Richard W. Paul & Associates sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q3 2025, closing a stake of 21 shares — an estimated $882 sold.

Richard W. Paul & Associates first reported a position in NOVZ in Q3 2023 and held it in 8 quarters. The position peaked at $882 in Q2 2025. 12 funds tracked by Wall St. Rank hold NOVZ as of Q3 2025.

  • Richard W. Paul & Associates reported no remaining TrueShares Structured Outcome November ETF position as of Q3 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 21 TrueShares Structured Outcome November ETF shares in Q3 2025, an estimated $882.
  • Richard W. Paul & Associates first reported a position in TrueShares Structured Outcome November ETF in Q3 2023 and held it in 8 quarters.
  • Richard W. Paul & Associates's TrueShares Structured Outcome November ETF position peaked at $882 in Q2 2025.
  • 12 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q3 2025.

Based on Richard W. Paul & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.