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TrueShares Structured Outcome November ETF

12 hedge funds and large institutions have $15.7M invested in TrueShares Structured Outcome November ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.94% more ownership

Funds ownership: 74.96%81.9% (+6.9%)

32% less capital invested

Capital invested by funds: $23.2M → $15.7M (-$7.5M)

54% less funds holding

Funds holding: 2612 (-14)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
Holders Change
-14
Holders Change %
-53.85%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
6
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
TrueMark Investments
Illinois
$8.39M +$363K +8,427 +5%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$3.18M -$33.2K -770 -1%
WS
3
Wedbush Securities
California
$2.1M -$68.6K -1,592 -3%
ECA
4
Elevated Capital Advisors
Utah
$603K -$68.9K -1,599 -11%
Osaic Holdings
5
Osaic Holdings
Arizona
$585K +$67.7K +1,570 +13%
OMC
6
Old Mission Capital
Illinois
$296K +$286K +6,638 New
I2I
7
Insight 2811 Inc
Illinois
$229K -$35.8K -830 -14%
LSIA
8
LaSalle St. Investment Advisors
Illinois
$228K
AWM
9
AE Wealth Management
Kansas
$56.5K -$4.88M -113,279 -99%
UBS Group
10
UBS Group
Switzerland
$17.4K -$6.29K -146 -27%
AAP
11
Arax Advisory Partners
Colorado
$16.5K +$16K +370 New
DFA
12
DHJJ Financial Advisors
Illinois
$9.9K
LAS
13
Lloyd Advisory Services
Georgia
-$1.58M -37,751 Closed
BOSSRA
14
B.O.S.S. Retirement Advisors
Utah
-$917K -21,873 Closed
HBS
15
Howard Bailey Securities
Indiana
-$493K -11,754 Closed
LI
16
LifeWealth Investments
Florida
-$478K -11,406 Closed
GLR
17
Great Lakes Retirement
Ohio
-$305K -7,271 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$248K -5,913 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$146K -3,488 Closed
SWM
20
Spire Wealth Management
Virginia
-$25.6K -610 Closed
Q1WB
21
Quest 10 Wealth Builders
Virginia
-$19.2K -458 Closed
T
22
Transce3nd
Texas
-$17.6K -421 Closed
PSFG
23
Park Square Financial Group
Georgia
-$11.3K -270 Closed
DRP
24
Decker Retirement Planning
Utah
-$3K -72 Closed
RWPA
25
Richard W. Paul & Associates
Michigan
-$882 -21 Closed

NOVZ Hedge Fund Activity: Q3 2025 in Review

12 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome November ETF (NOVZ) for Q3 2025, worth a combined $15.7M — down 32% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NOVZ and 2 opened new positions — a net loss of 13 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was TrueMark Investments, adding an estimated $363K. The largest seller was AE Wealth Management, cutting an estimated $4.88M.

  • 12 institutional investors held TrueShares Structured Outcome November ETF (NOVZ) as of Q3 2025, down from 26 in Q2 2025.
  • Funds reported $15.7M of TrueShares Structured Outcome November ETF stock for Q3 2025, down 32% quarter-over-quarter.
  • 2 funds opened new TrueShares Structured Outcome November ETF positions in Q3 2025 and 15 closed out, a net change of -13 holders.
  • The largest TrueShares Structured Outcome November ETF buyer in Q3 2025 was TrueMark Investments, an estimated $363K added.
  • The largest TrueShares Structured Outcome November ETF seller in Q3 2025 was AE Wealth Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2025.