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Sound Income Strategies’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Sound Income Strategies’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
2024
Q2 		– Sell
-51
Closed -$1.92K – 1455
2024
Q1 		$1.92K Buy
+51
New +$1.84K ﹤0.01% 1070

Other funds holding NOVZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Sound Income Strategies's NOVZ Position: Q2 2024 in Review

Sound Income Strategies sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q2 2024, closing a stake of 51 shares — an estimated $1.92K sold.

Sound Income Strategies first reported a position in NOVZ in Q1 2024 and held it in 1 quarter. The position peaked at $1.92K in Q1 2024. 15 funds tracked by Wall St. Rank hold NOVZ as of Q2 2024.

  • Sound Income Strategies reported no remaining TrueShares Structured Outcome November ETF position as of Q2 2024 after selling out during the quarter.
  • Sound Income Strategies sold 51 TrueShares Structured Outcome November ETF shares in Q2 2024, an estimated $1.92K.
  • Sound Income Strategies first reported a position in TrueShares Structured Outcome November ETF in Q1 2024 and held it in 1 quarter.
  • Sound Income Strategies's TrueShares Structured Outcome November ETF position peaked at $1.92K in Q1 2024.
  • 15 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2024.

Based on Sound Income Strategies's 13F filing for Q2 2024, filed 12 Jul 2024.