NOVZ icon

TrueShares Structured Outcome November ETF
NOVZ

Overview Fund Activity

27 hedge funds and large institutions have $17M invested in TrueShares Structured Outcome November ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TI
TrueMark Investments
Illinois
+$2.58M
2
OMC
Old Mission Capital
Illinois
+$625K
3
Citadel Advisors
Citadel Advisors
Florida
+$256K
4
UBS Group
UBS Group
Switzerland
+$103K
5
ECA
Elevated Capital Advisors
Utah
+$19.8K

Top Sellers

1
AWA
Authentikos Wealth Advisory
California
-$252K
2
Osaic Holdings
Osaic Holdings
Arizona
-$218K
3
AWM
AE Wealth Management
Kansas
-$157K
4
WS
Wedbush Securities
California
-$131K
5
VBFP
Valtinson Bruner Financial Planning
Minnesota
-$90.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1
AE Wealth Management
Kansas
$4.56M -$157K -4,030 -3%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$2.81M -$90.5K -2,331 -3%
TI
3
TrueMark Investments
Illinois
$2.58M +$2.58M +66,399 New
WS
4
Wedbush Securities
California
$1.8M -$131K -3,380 -7%
LAS
5
Lloyd Advisory Services
Georgia
$1.53M -$52.1K -1,341 -3%
BOSSRA
6
B.O.S.S. Retirement Advisors
Utah
$828K +$7.22K +186 +0.9%
OMC
7
Old Mission Capital
Illinois
$625K +$625K +16,092 New
ECA
8
Elevated Capital Advisors
Utah
$587K +$19.8K +510 +3%
HBS
9
Howard Bailey Securities
Indiana
$379K -$20.7K -533 -5%
GLR
10
Great Lakes Retirement
Ohio
$306K -$14.5K -374 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$256K +$256K +6,588 New
I2I
12
Insight 2811 Inc
Illinois
$231K – – –
LSIA
13
LaSalle St. Investment Advisors
Illinois
$202K – – –
UBS Group
14
UBS Group
Switzerland
$103K +$103K +2,644 +66,100%
Osaic Holdings
15
Osaic Holdings
Arizona
$61K -$218K -5,617 -78%
BlackRock
16
BlackRock
New York
$32.6K – – –
SWM
17
Spire Wealth Management
Virginia
$23.7K – – –
Q1WB
18
Quest 10 Wealth Builders
Virginia
$16.9K +$13.1K +338 +345%
T
19
Transce3nd
Texas
$16K – – –
LRWM
20
Lord & Richards Wealth Management
Colorado
$15.9K +$15.9K +410 New
PSFG
21
Park Square Financial Group
Georgia
$8.97K +$4K +103 +80%
DFA
22
DHJJ Financial Advisors
Illinois
$8.62K -$7.77K -200 -47%
CAWM
23
Capital A Wealth Management
Pennsylvania
$4.93K -$10.8K -278 -69%
PA
24
Pineridge Advisors
Missouri
$4.25K +$39 +1 +0.9%
DRP
25
Decker Retirement Planning
Utah
$2.08K – – –
1
2