Strategic Blueprint’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Strategic Blueprint’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
2022 Q4	–	Sell	-26,778	Closed	-$749K	–	532
2022 Q3	$749K	Sell	26,778 -6,255	-19%	-$189K	0.09%	216
2022 Q2	$957K	Sell	33,033 -8,041	-20%	-$244K	0.12%	186
2022 Q1	$1.32M	Sell	41,074 -1,826	-4%	-$58.1K	0.15%	139
2021 Q4	$1.43M	Buy	+42,900	New	+$1.4M	0.18%	122
2021 Q3	–	Sell	-600	Closed	-$18K	–	1003
2021 Q2	$18K	Buy	+600	New	+$18.1K	﹤0.01%	839

Other funds holding NOVZ

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Strategic Blueprint's NOVZ Position: Q4 2022 in Review

Strategic Blueprint sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q4 2022, closing a stake of 26,778 shares — an estimated $749K sold.

Strategic Blueprint first reported a position in NOVZ in Q2 2021 and held it in 5 quarters. The position peaked at $1.43M in Q4 2021. 11 funds tracked by Wall St. Rank hold NOVZ as of Q4 2022.

Strategic Blueprint reported no remaining TrueShares Structured Outcome November ETF position as of Q4 2022 after selling out during the quarter.
Strategic Blueprint sold 26,778 TrueShares Structured Outcome November ETF shares in Q4 2022, an estimated $749K.
Strategic Blueprint first reported a position in TrueShares Structured Outcome November ETF in Q2 2021 and held it in 5 quarters.
Strategic Blueprint's TrueShares Structured Outcome November ETF position peaked at $1.43M in Q4 2021.
11 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q4 2022.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.