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TrueShares Structured Outcome November ETF
NOVZ

Overview Fund Activity

12 hedge funds and large institutions have $8.2M invested in TrueShares Structured Outcome November ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LNC
Lincoln National Corp
Pennsylvania
+$206K
2
SIS
Sound Income Strategies
Florida
+$1.92K
3
UBS Group
UBS Group
Switzerland
+$1.36K

Top Sellers

1
AWM
AE Wealth Management
Kansas
-$6.05M
2
LAS
Lloyd Advisory Services
Georgia
-$1.4M
3
Wolverine Trading
Wolverine Trading
Illinois
-$1.16M
4
BOSSRA
B.O.S.S. Retirement Advisors
Utah
-$661K
5
OMC
Old Mission Capital
Illinois
-$273K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1
AE Wealth Management
Kansas
$4.25M -$6.05M -160,752 -59%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$3M -$58.3K -1,547 -2%
GLR
3
Great Lakes Retirement
Ohio
$377K -$23.6K -626 -6%
I2I
4
Insight 2811 Inc
Illinois
$224K – – –
LNC
5
Lincoln National Corp
Pennsylvania
$206K +$206K +5,480 New
Osaic Holdings
6
Osaic Holdings
Arizona
$59.1K – – –
SWM
7
Spire Wealth Management
Virginia
$45.6K – – –
DFA
8
DHJJ Financial Advisors
Illinois
$20.5K -$6.03K -160 -23%
PA
9
Pineridge Advisors
Missouri
$6.93K -$527 -14 -7%
UBS Group
10
UBS Group
Switzerland
$2.49K +$1.36K +36 +120%
SIS
11
Sound Income Strategies
Florida
$1.92K +$1.92K +51 New
RWPA
12
Richard W. Paul & Associates
Michigan
$770 – – –
LAS
13
Lloyd Advisory Services
Georgia
– -$1.4M -40,223 Closed
Wolverine Trading
14
Wolverine Trading
Illinois
– -$1.16M -33,387 Closed
BOSSRA
15
B.O.S.S. Retirement Advisors
Utah
– -$661K -19,055 Closed
OMC
16
Old Mission Capital
Illinois
– -$273K -7,863 Closed
Creative Planning
17
Creative Planning
Kansas
– -$208K -6,000 Closed
OLVIG
18
Oliver Lagore Vanvalin Investment Group
Michigan
– -$1.56K -45 Closed
TAM
19
Tucker Asset Management
Colorado
– -$139 -4 Closed