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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.

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

Top Sellers

1
OMC
Old Mission Capital
Illinois
$0
2
AWM
AE Wealth Management
Kansas
$4.8M
3
UBS Group
UBS Group
Switzerland
$22.5K
4
LAS
Lloyd Advisory Services
Georgia
$1.58M
5
BlackRock
BlackRock
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1
TrueMark Investments
Illinois
$7.53M +$4.75M +113,242 +171%
AWM
2
AE Wealth Management
Kansas
$4.8M -$117K -2,787 -2%
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$3.02M -$16K -382 -0.5%
WS
4
Wedbush Securities
California
$2.04M +$93.4K +2,229 +5%
LAS
5
Lloyd Advisory Services
Georgia
$1.58M -$65.5K -1,563 -4%
BOSSRA
6
B.O.S.S. Retirement Advisors
Utah
$917K +$22.8K +545 +3%
ECA
7
Elevated Capital Advisors
Utah
$587K – – –
HBS
8
Howard Bailey Securities
Indiana
$409K +$545 +13 +0.1%
GLR
9
Great Lakes Retirement
Ohio
$305K -$25.4K -605 -8%
I2I
10
Insight 2811 Inc
Illinois
$250K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$248K -$28.3K -675 -10%
LI
12
LifeWealth Investments
Florida
$233K +$233K +5,560 New
LSIA
13
LaSalle St. Investment Advisors
Illinois
$215K -$2.97K -71 -1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$146K +$146K +3,488 New
Osaic Holdings
15
Osaic Holdings
Arizona
$63.1K – – –
SWM
16
Spire Wealth Management
Virginia
$25.6K – – –
UBS Group
17
UBS Group
Switzerland
$22.5K -$88.5K -2,111 -80%
T
18
Transce3nd
Texas
$17.6K +$419 +10 +2%
PSFG
19
Park Square Financial Group
Georgia
$11.3K +$1.64K +39 +17%
DFA
20
DHJJ Financial Advisors
Illinois
$9.31K – – –
DRP
21
Decker Retirement Planning
Utah
$3K +$750 +18 +33%
RWPA
22
Richard W. Paul & Associates
Michigan
$882 – – –
GRP
23
Global Retirement Partners
California
$750 +$750 +18 New
PA
24
Pineridge Advisors
Missouri
$300 -$4.41K -103 -94%
OMC
25
Old Mission Capital
Illinois
– -$625K -16,092 Closed
1
2