UBS Group
NOVZ icon

UBS Group’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

UBS Group’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 		– Sell
-269
Closed -$11.4K – 10843
2026
Q1 		$11.4K Buy
269
+121
+82% +$5.29K ﹤0.01% 8309
2025
Q4 		$6.49K Sell
148
-243
-62% -$10.9K ﹤0.01% 8548
2025
Q3 		$17.4K Sell
391
-146
-27% -$6.29K ﹤0.01% 8248
2025
Q2 		$22.5K Sell
537
-2,111
-80% -$83.3K ﹤0.01% 8355
2025
Q1 		$103K Buy
2,648
+2,644
+66,100% +$107K ﹤0.01% 7030
2024
Q4 		$161 Sell
4
-37
-90% -$1.53K ﹤0.01% 9594
2024
Q3 		$1.67K Buy
41
+10
+32% +$395 ﹤0.01% 8577
2024
Q2 		$1.21K Sell
31
-35
-53% -$1.32K ﹤0.01% 8632
2024
Q1 		$2.48K Buy
66
+36
+120% +$1.3K ﹤0.01% 7891
2023
Q4 		$1.04K Buy
30
+14
+88% +$471 ﹤0.01% 8423
2023
Q3 		$523 Buy
+16
New +$540 ﹤0.01% 8445
2023
Q2 		– Sell
-10
Closed -$317 – 9405
2023
Q1 		$317 Sell
10
-1,933
-99% -$60K ﹤0.01% 9076
2022
Q4 		$58.4K Buy
1,943
+1,175
+153% +$35.3K ﹤0.01% 6615
2022
Q3 		$21K Buy
768
+25
+3% +$757 ﹤0.01% 7333
2022
Q2 		$22K Buy
743
+296
+66% +$8.98K ﹤0.01% 6768
2022
Q1 		$14K Buy
+447
New +$14.2K ﹤0.01% 7954

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 $399M AUM 12.95% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

UBS Group's NOVZ Position: Q2 2026 in Review

UBS Group sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q2 2026, closing a stake of 269 shares — an estimated $11.4K sold.

UBS Group first reported a position in NOVZ in Q1 2022 and held it in 16 quarters. The position peaked at $103K in Q1 2025. 18 funds tracked by Wall St. Rank hold NOVZ as of Q2 2026.

  • UBS Group reported no remaining TrueShares Structured Outcome November ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 269 TrueShares Structured Outcome November ETF shares in Q2 2026, an estimated $11.4K.
  • UBS Group first reported a position in TrueShares Structured Outcome November ETF in Q1 2022 and held it in 16 quarters.
  • UBS Group's TrueShares Structured Outcome November ETF position peaked at $103K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.