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TrueShares Structured Outcome November ETF
NOVZ
NOVZ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBFP
1
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.7M | -$49.8K | -1,658 | -2% |
|
|
FCAG
2
First Capital Advisors Group
Little Silver,
New Jersey
| $1.24M | +$1.24M | +41,252 | New |
|
|
SIA
3
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $1.24M | +$1.24M | +41,252 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $753K | -$72.7K | -2,421 | -9% |
|
|
WCG
5
Weaver Consulting Group
Huntington Beach,
California
| $444K | – | – | – |
|
|
KAS
6
Kestra Advisory Services
Austin,
Texas
| $398K | -$9.46K | -315 | -2% |
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $246K | -$78.2K | -2,605 | -24% |
|
8
UBS Group
Zurich,
Switzerland
| $58.4K | +$35.3K | +1,175 | +153% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $47K | – | – | – |
|
|
SWM
10
Spire Wealth Management
Mclean,
Virginia
| $46K | – | – | – |
|
|
CP
11
Castleview Partners
Dallas,
Texas
| $25.3K | – | – | – |
|
|
SB
12
Strategic Blueprint
Atlanta,
Georgia
| – | -$749K | -26,778 | Closed |
|
13
Wolverine Trading
Chicago,
Illinois
| – | -$336K | -11,847 | Closed |
|