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TrueShares Structured Outcome November ETF
NOVZ

14 hedge funds and large institutions have $16M invested in TrueShares Structured Outcome November ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $14.5M → $16M (+$1.51M)

8.76% more ownership

Funds ownership: 75.02% → 83.79% (+8.8%)

7% less funds holding

Funds holding: 15 → 14 (-1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TI
TrueMark Investments
Illinois
+$1.66M
2
OMC
Old Mission Capital
Illinois
+$1.08M
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$70K
4
UBS Group
UBS Group
Switzerland
+$5.29K
5
Osaic Holdings
Osaic Holdings
Arizona
+$787

Top Sellers

Rank Fund Capital Flow
1
ECA
Elevated Capital Advisors
Utah
-$559K
2
WS
Wedbush Securities
California
-$78.7K
3
VBFP
Valtinson Bruner Financial Planning
Minnesota
-$77K
4
KAS
Kestra Advisory Services
Texas
-$25.5K
5
DFA
DHJJ Financial Advisors
Illinois
-$6.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
TrueMark Investments
Illinois
$9.31M +$1.66M +37,930 +21%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$2.87M -$77K -1,759 -3%
WS
3
Wedbush Securities
California
$1.83M -$78.7K -1,799 -4%
OMC
4
Old Mission Capital
Illinois
$1.04M +$1.08M +24,596 New
Osaic Holdings
5
Osaic Holdings
Arizona
$508K +$787 +18 +0.2%
LSIA
6
LaSalle St. Investment Advisors
Illinois
$218K – – –
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$134K +$70K +1,600 +103%
AWM
8
AE Wealth Management
Kansas
$33.1K -$4.33K -99 -11%
AAP
9
Arax Advisory Partners
Colorado
$11.4K -$4.42K -101 -27%
UBS Group
10
UBS Group
Switzerland
$11.4K +$5.29K +121 +82%
ECA
11
Elevated Capital Advisors
Utah
$10.2K -$559K -12,769 -98%
CIAS
12
Capital Investment Advisory Services
North Carolina
$7.68K – – –
DFA
13
DHJJ Financial Advisors
Illinois
$3.05K -$6.56K -150 -68%
AssetMark Inc
14
AssetMark Inc
California
$339 – – –
KAS
15
Kestra Advisory Services
Texas
– -$25.5K -581 Closed
LAS
16
Lloyd Advisory Services
Georgia
– -$3.43K -78 Closed

NOVZ Hedge Fund Activity: Q1 2026 in Review

14 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome November ETF (NOVZ) for Q1 2026, worth a combined $16M — up 10% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NOVZ and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was TrueMark Investments, adding an estimated $1.66M. The largest seller was Elevated Capital Advisors, cutting an estimated $559K.

  • 14 institutional investors held TrueShares Structured Outcome November ETF (NOVZ) as of Q1 2026, down from 15 in Q4 2025.
  • Funds reported $16M of TrueShares Structured Outcome November ETF stock for Q1 2026, up 10% quarter-over-quarter.
  • 1 fund opened new TrueShares Structured Outcome November ETF positions in Q1 2026 and 2 closed out, a net change of -1 holder.
  • The largest TrueShares Structured Outcome November ETF buyer in Q1 2026 was TrueMark Investments, an estimated $1.66M added.
  • The largest TrueShares Structured Outcome November ETF seller in Q1 2026 was Elevated Capital Advisors, an estimated $559K sold.

Based on aggregated 13F filings for Q1 2026.