TrueMark Investments’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

TrueMark Investments’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
2026 Q2	$27.5M	Buy	584,693 +365,137	+166%	+$16.8M	3.45%	3
2026 Q1	$9.31M	Buy	219,556 +37,930	+21%	+$1.66M	1.81%	16
2025 Q4	$7.97M	Sell	181,626 -6,442	-3%	-$290K	1.52%	25
2025 Q3	$8.39M	Buy	188,068 +8,427	+5%	+$363K	1.46%	18
2025 Q2	$7.53M	Buy	179,641 +113,242	+171%	+$4.47M	1.63%	10
2025 Q1	$2.58M	Buy	+66,399	New	+$2.68M	0.68%	52

Other funds holding NOVZ

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

TrueMark Investments's NOVZ Position: Q2 2026 in Review

TrueMark Investments increased its TrueShares Structured Outcome November ETF (NOVZ) stake by 166% in Q2 2026, buying an estimated $16.8M and bringing the position to 584,693 shares worth $27.5M. The position accounts for 3.45% of the portfolio, ranked #3.

TrueMark Investments first reported a position in NOVZ in Q1 2025 and has held it in 6 quarters since. 3 funds tracked by Wall St. Rank hold NOVZ as of Q2 2026.

TrueMark Investments held 584,693 shares of TrueShares Structured Outcome November ETF worth $27.5M as of Q2 2026.
TrueMark Investments bought 365,137 TrueShares Structured Outcome November ETF shares in Q2 2026, an estimated $16.8M.
TrueShares Structured Outcome November ETF made up 3.45% of TrueMark Investments's portfolio in Q2 2026, its #3 holding.
TrueMark Investments first reported a position in TrueShares Structured Outcome November ETF in Q1 2025 and has held it in 6 quarters since.
3 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.