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WealthSource Partners’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

WealthSource Partners’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
Q3 		– Sell
-11,650
Closed -$338K – 531
2022
Q2 		$338K Sell
11,650
-150
-1% -$4.55K 0.02% 372
2022
Q1 		$381K Hold
11,800
– – 0.03% 401
2021
Q4 		$393K Buy
+11,800
New +$385K 0.03% 361

Other funds holding NOVZ

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 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
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

WealthSource Partners's NOVZ Position: Q3 2022 in Review

WealthSource Partners sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q3 2022, closing a stake of 11,650 shares — an estimated $338K sold.

WealthSource Partners first reported a position in NOVZ in Q4 2021 and held it in 3 quarters. The position peaked at $393K in Q4 2021. 11 funds tracked by Wall St. Rank hold NOVZ as of Q3 2022.

  • WealthSource Partners reported no remaining TrueShares Structured Outcome November ETF position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 11,650 TrueShares Structured Outcome November ETF shares in Q3 2022, an estimated $338K.
  • WealthSource Partners first reported a position in TrueShares Structured Outcome November ETF in Q4 2021 and held it in 3 quarters.
  • WealthSource Partners's TrueShares Structured Outcome November ETF position peaked at $393K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.