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NOVZ icon

Spire Wealth Management’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Spire Wealth Management’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
-610
Closed -$25.6K – 2441
2025
Q2 		$25.6K Hold
610
– – ﹤0.01% 1423
2025
Q1 		$23.7K Hold
610
– – ﹤0.01% 1553
2024
Q4 		$24.5K Hold
610
– – ﹤0.01% 1553
2024
Q3 		$24.9K Sell
610
-466
-43% -$18.4K ﹤0.01% 1368
2024
Q2 		$42K Sell
1,076
-134
-11% -$5.04K ﹤0.01% 1173
2024
Q1 		$45.6K Hold
1,210
– – ﹤0.01% 1250
2023
Q4 		$42.5K Hold
1,210
– – ﹤0.01% 1261
2023
Q3 		$39.6K Hold
1,210
– – ﹤0.01% 1251
2023
Q2 		$40.7K Sell
1,210
-315
-21% -$10.2K ﹤0.01% 1286
2023
Q1 		$48.3K Hold
1,525
– – ﹤0.01% 1222
2022
Q4 		$46K Hold
1,525
– – ﹤0.01% 1017
2022
Q3 		$43K Hold
1,525
– – ﹤0.01% 1004
2022
Q2 		$44K Hold
1,525
– – ﹤0.01% 1346
2022
Q1 		$49K Hold
1,525
– – ﹤0.01% 1455
2021
Q4 		$51K Buy
+1,525
New +$49.7K ﹤0.01% 1722

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

Spire Wealth Management's NOVZ Position: Q3 2025 in Review

Spire Wealth Management sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q3 2025, closing a stake of 610 shares — an estimated $25.6K sold.

Spire Wealth Management first reported a position in NOVZ in Q4 2021 and held it in 15 quarters. The position peaked at $51K in Q4 2021. 12 funds tracked by Wall St. Rank hold NOVZ as of Q3 2025.

  • Spire Wealth Management reported no remaining TrueShares Structured Outcome November ETF position as of Q3 2025 after selling out during the quarter.
  • Spire Wealth Management sold 610 TrueShares Structured Outcome November ETF shares in Q3 2025, an estimated $25.6K.
  • Spire Wealth Management first reported a position in TrueShares Structured Outcome November ETF in Q4 2021 and held it in 15 quarters.
  • Spire Wealth Management's TrueShares Structured Outcome November ETF position peaked at $51K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q3 2025.

Based on Spire Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.