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TrueShares Structured Outcome November ETF
NOVZ
NOVZ
47.92
USD
-0.16
0.33%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.33%
5 days
0.23%
1 month
-0.48%
3 months
0.76%
6 months
8.93%
Year to date
9.31%
1 year
10.11%
5 years
49.05%
10 years
91.6%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
VBFP
1
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.51M | -$30.6K | -1,012 | -1% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $769K | +$524K | +17,294 | +170% |
|
| 3 |
SB
3
Strategic Blueprint
Atlanta,
Georgia
| $749K | -$189K | -6,255 | -19% |
|
| 4 |
WCG
4
Weaver Consulting Group
Huntington Beach,
California
| $413K | – | – | – |
|
| 5 |
KAS
5
Kestra Advisory Services
Austin,
Texas
| $380K | -$49.5K | -1,635 | -11% |
|
| 6 |
6
Wolverine Trading
Chicago,
Illinois
| $336K | +$359K | +11,847 | New |
|
| 7 |
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $301K | -$23.3K | -769 | -7% |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $44K | – | – | – |
|
| 9 |
SWM
9
Spire Wealth Management
Mclean,
Virginia
| $43K | – | – | – |
|
| 10 |
CP
10
Castleview Partners
Dallas,
Texas
| $24K | -$178K | -5,877 | -87% |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $21K | +$757 | +25 | +3% |
|
| 12 |
WP
12
WealthSource Partners
San Luis Obispo,
California
| – | -$338K | -11,650 | Closed |
|
| 13 |
13
JP Morgan Chase
New York
| – | -$9K | -300 | Closed |
|