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NOVZ icon

Transce3nd’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Transce3nd’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
-421
Closed -$17.6K – 797
2025
Q2 		$17.6K Buy
421
+10
+2% +$395 0.01% 471
2025
Q1 		$16K Hold
411
– – 0.01% 477
2024
Q4 		$16.5K Buy
+411
New +$17.1K 0.01% 618

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 $3.88B AUM 32.38% 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

Transce3nd's NOVZ Position: Q3 2025 in Review

Transce3nd sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q3 2025, closing a stake of 421 shares — an estimated $17.6K sold.

Transce3nd first reported a position in NOVZ in Q4 2024 and held it in 3 quarters. The position peaked at $17.6K in Q2 2025. 12 funds tracked by Wall St. Rank hold NOVZ as of Q3 2025.

  • Transce3nd reported no remaining TrueShares Structured Outcome November ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 421 TrueShares Structured Outcome November ETF shares in Q3 2025, an estimated $17.6K.
  • Transce3nd first reported a position in TrueShares Structured Outcome November ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's TrueShares Structured Outcome November ETF position peaked at $17.6K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.