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Valtinson Bruner Financial Planning’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Valtinson Bruner Financial Planning’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 		$3.23M Buy
68,693
+1,091
+2% +$50.2K 0.81% 24
2026
Q1 		$2.87M Sell
67,602
-1,759
-3% -$77K 0.79% 25
2025
Q4 		$3.04M Sell
69,361
-1,858
-3% -$83.5K 0.88% 23
2025
Q3 		$3.18M Sell
71,219
-770
-1% -$33.2K 0.94% 23
2025
Q2 		$3.02M Sell
71,989
-382
-0.5% -$15.1K 0.95% 24
2025
Q1 		$2.81M Sell
72,371
-2,331
-3% -$93.9K 0.95% 21
2024
Q4 		$3M Sell
74,702
-1,652
-2% -$68.5K 1.05% 22
2024
Q3 		$3.12M Sell
76,354
-3,033
-4% -$120K 1.09% 21
2024
Q2 		$3.09M Sell
79,387
-276
-0.3% -$10.4K 1.23% 25
2024
Q1 		$3M Sell
79,663
-1,547
-2% -$55.8K 1.28% 25
2023
Q4 		$2.82M Sell
81,210
-4,649
-5% -$156K 1.45% 26
2023
Q3 		$2.81M Sell
85,859
-1,118
-1% -$37.7K 1.54% 23
2023
Q2 		$2.93M Sell
86,977
-203
-0.2% -$6.54K 1.58% 22
2023
Q1 		$2.76M Sell
87,180
-965
-1% -$29.9K 1.58% 20
2022
Q4 		$2.7M Sell
88,145
-1,658
-2% -$49.8K 1.56% 19
2022
Q3 		$2.51M Sell
89,803
-1,012
-1% -$30.6K 1.55% 21
2022
Q2 		$2.63M Sell
90,815
-14
-0% -$425 1.6% 22
2022
Q1 		$2.87M Buy
90,829
+702
+0.8% +$22.3K 1.64% 20
2021
Q4 		$3M Buy
+90,127
New +$2.94M 1.65% 20

Other funds holding NOVZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Valtinson Bruner Financial Planning's NOVZ Position: Q2 2026 in Review

Valtinson Bruner Financial Planning increased its TrueShares Structured Outcome November ETF (NOVZ) stake by 1.6% in Q2 2026, buying an estimated $50.2K and bringing the position to 68,693 shares worth $3.23M. The position accounts for 0.81% of the portfolio, ranked #24.

Valtinson Bruner Financial Planning first reported a position in NOVZ in Q4 2021 and has held it in 19 quarters since. 8 funds tracked by Wall St. Rank hold NOVZ as of Q2 2026.

  • Valtinson Bruner Financial Planning held 68,693 shares of TrueShares Structured Outcome November ETF worth $3.23M as of Q2 2026.
  • Valtinson Bruner Financial Planning bought 1,091 TrueShares Structured Outcome November ETF shares in Q2 2026, an estimated $50.2K.
  • TrueShares Structured Outcome November ETF made up 0.81% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #24 holding.
  • Valtinson Bruner Financial Planning first reported a position in TrueShares Structured Outcome November ETF in Q4 2021 and has held it in 19 quarters since.
  • 8 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.