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Wedbush Securities’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Wedbush Securities’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 		$1.68M Sell
35,686
-7,497
-17% -$345K 0.04% 332
2026
Q1 		$1.83M Sell
43,183
-1,799
-4% -$78.7K 0.05% 282
2025
Q4 		$1.97M Sell
44,982
-2,005
-4% -$90.1K 0.06% 256
2025
Q3 		$2.1M Sell
46,987
-1,592
-3% -$68.6K 0.07% 222
2025
Q2 		$2.04M Buy
48,579
+2,229
+5% +$88K 0.07% 206
2025
Q1 		$1.8M Sell
46,350
-3,380
-7% -$136K 0.07% 225
2024
Q4 		$2M Buy
+49,730
New +$2.06M 0.07% 194

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
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

Wedbush Securities's NOVZ Position: Q2 2026 in Review

Wedbush Securities reduced its TrueShares Structured Outcome November ETF (NOVZ) stake by 17% in Q2 2026, selling an estimated $345K and leaving 35,686 shares worth $1.68M. The position accounts for 0.04% of the portfolio, ranked #332.

Wedbush Securities first reported a position in NOVZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.1M in Q3 2025. 8 funds tracked by Wall St. Rank hold NOVZ as of Q2 2026.

  • Wedbush Securities held 35,686 shares of TrueShares Structured Outcome November ETF worth $1.68M as of Q2 2026.
  • Wedbush Securities sold 7,497 TrueShares Structured Outcome November ETF shares in Q2 2026, an estimated $345K.
  • TrueShares Structured Outcome November ETF made up 0.04% of Wedbush Securities's portfolio in Q2 2026, its #332 holding.
  • Wedbush Securities first reported a position in TrueShares Structured Outcome November ETF in Q4 2024 and has held it in 7 quarters since.
  • Wedbush Securities's TrueShares Structured Outcome November ETF position peaked at $2.1M in Q3 2025.
  • 8 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.