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TrueShares Structured Outcome November ETF
NOVZ

Overview Fund Activity

24 hedge funds and large institutions have $22.4M invested in TrueShares Structured Outcome November ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
3
Increased
7
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TI
1
TrueMark Investments
Illinois
$7.53M
2
LI
2
LifeWealth Investments
Florida
$233K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$146K
4
WS
4
Wedbush Securities
California
$2.04M
5
BOSSRA
5
B.O.S.S. Retirement Advisors
Utah
$917K

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
AWM
2
AE Wealth Management
Kansas
$4.8M
3
UBS Group
3
UBS Group
Switzerland
$22.5K
4
LAS
4
Lloyd Advisory Services
Georgia
$1.58M
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
TrueMark Investments
Illinois
$7.53M 179,641 +113,242 +171%
AWM
2
AE Wealth Management
Kansas
$4.8M 114,545 -2,787 -2%
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$3.02M 71,989 -382 -0.5%
WS
4
Wedbush Securities
California
$2.04M 48,579 +2,229 +5%
LAS
5
Lloyd Advisory Services
Georgia
$1.58M 37,751 -1,563 -4%
BOSSRA
6
B.O.S.S. Retirement Advisors
Utah
$917K 21,873 +545 +3%
ECA
7
Elevated Capital Advisors
Utah
$587K 15,115 – –
HBS
8
Howard Bailey Securities
Indiana
$409K 9,767 +13 +0.1%
GLR
9
Great Lakes Retirement
Ohio
$305K 7,271 -605 -8%
I2I
10
Insight 2811 Inc
Illinois
$250K 5,961 – –
Citadel Advisors
11
Citadel Advisors
Florida
$248K 5,913 -675 -10%
LI
12
LifeWealth Investments
Florida
$233K 5,560 +5,560 New
LSIA
13
LaSalle St. Investment Advisors
Illinois
$215K 5,133 -71 -1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$146K 3,488 +3,488 New
Osaic Holdings
15
Osaic Holdings
Arizona
$63.1K 1,570 – –
SWM
16
Spire Wealth Management
Virginia
$25.6K 610 – –
UBS Group
17
UBS Group
Switzerland
$22.5K 537 -2,111 -80%
T
18
Transce3nd
Texas
$17.6K 421 +10 +2%
PSFG
19
Park Square Financial Group
Georgia
$11.3K 270 +39 +17%
DFA
20
DHJJ Financial Advisors
Illinois
$9.31K 222 – –
DRP
21
Decker Retirement Planning
Utah
$3K 72 +18 +33%
RWPA
22
Richard W. Paul & Associates
Michigan
$882 21 – –
GRP
23
Global Retirement Partners
California
$750 18 +18 New
PA
24
Pineridge Advisors
Missouri
$300 7 -103 -94%
OMC
25
Old Mission Capital
Illinois
– – -16,092 Closed
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