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

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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.