Wolverine Trading
NOVZ icon

Wolverine Trading’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Wolverine Trading’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
2024
Q1 		– Sell
-33,387
Closed -$1.16M – 5022
2023
Q4 		$1.16M Buy
+33,387
New +$1.12M ﹤0.01% 2174
2022
Q4 		– Sell
-11,847
Closed -$336K – 4697
2022
Q3 		$336K Buy
+11,847
New +$359K ﹤0.01% 3037
2022
Q2 		– Sell
-20,664
Closed -$673K – 5332
2022
Q1 		$673K Buy
+20,664
New +$658K ﹤0.01% 2884
2021
Q4 		– Sell
-14,075
Closed -$438K – 6519
2021
Q3 		$438K Buy
14,075
+883
+7% +$27.9K ﹤0.01% 4130
2021
Q2 		$406K Buy
13,192
+7
+0.1% +$211 ﹤0.01% 3997
2021
Q1 		$380K Sell
13,185
-224
-2% -$6.33K ﹤0.01% 4118
2020
Q4 		$369K Buy
+13,409
New +$361K ﹤0.01% 3515

Other funds holding NOVZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading's NOVZ Position: Q1 2024 in Review

Wolverine Trading sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q1 2024, closing a stake of 33,387 shares — an estimated $1.16M sold.

Wolverine Trading first reported a position in NOVZ in Q4 2020 and held it in 7 quarters. The position peaked at $1.16M in Q4 2023. 12 funds tracked by Wall St. Rank hold NOVZ as of Q1 2024.

  • Wolverine Trading reported no remaining TrueShares Structured Outcome November ETF position as of Q1 2024 after selling out during the quarter.
  • Wolverine Trading sold 33,387 TrueShares Structured Outcome November ETF shares in Q1 2024, an estimated $1.16M.
  • Wolverine Trading first reported a position in TrueShares Structured Outcome November ETF in Q4 2020 and held it in 7 quarters.
  • Wolverine Trading's TrueShares Structured Outcome November ETF position peaked at $1.16M in Q4 2023.
  • 12 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.