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

Weaver Consulting 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
2023 Q2	–	Sell	-14,775	Closed	-$468K	–	188
2023 Q1	$468K	Hold	14,775	–	–	0.21%	82
2022 Q4	$444K	Hold	14,775	–	–	0.23%	86
2022 Q3	$413K	Hold	14,775	–	–	0.24%	86
2022 Q2	$428K	Sell	14,775 -300	-2%	-$9.1K	0.24%	84
2022 Q1	$486K	Hold	15,075	–	–	0.24%	80
2021 Q4	$503K	Buy	+15,075	New	+$491K	0.24%	73

Other funds holding NOVZ

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

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

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Weaver Consulting Group's NOVZ Position: Q2 2023 in Review

Weaver Consulting Group sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q2 2023, closing a stake of 14,775 shares — an estimated $468K sold.

Weaver Consulting Group first reported a position in NOVZ in Q4 2021 and held it in 6 quarters. The position peaked at $503K in Q4 2021. 9 funds tracked by Wall St. Rank hold NOVZ as of Q2 2023.

Weaver Consulting Group reported no remaining TrueShares Structured Outcome November ETF position as of Q2 2023 after selling out during the quarter.
Weaver Consulting Group sold 14,775 TrueShares Structured Outcome November ETF shares in Q2 2023, an estimated $468K.
Weaver Consulting Group first reported a position in TrueShares Structured Outcome November ETF in Q4 2021 and held it in 6 quarters.
Weaver Consulting Group's TrueShares Structured Outcome November ETF position peaked at $503K in Q4 2021.
9 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2023.

Based on Weaver Consulting Group's 13F filing for Q2 2023, filed 19 Jul 2023.