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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
| $2.93M | -$6.54K | -203 | -0.2% |
|
| 2 |
SIA
2
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $1.53M | +$107K | +3,334 | +8% |
|
| 3 |
FCAG
3
First Capital Advisors Group
Little Silver,
New Jersey
| $1.53M | +$107K | +3,334 | +8% |
|
| 4 |
OMC
4
Old Mission Capital
Chicago,
Illinois
| $435K | +$190K | +5,909 | +84% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $276K | – | – | – |
|
| 6 |
I2I
6
Insight 2811 Inc
Chicago,
Illinois
| $201K | +$192K | +5,961 | New |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $52.9K | – | – | – |
|
| 8 |
SWM
8
Spire Wealth Management
Mclean,
Virginia
| $40.7K | -$10.2K | -315 | -21% |
|
| 9 |
CP
9
Castleview Partners
Dallas,
Texas
| $28.3K | – | – | – |
|
| 10 |
WCG
10
Weaver Consulting Group
Huntington Beach,
California
| – | -$468K | -14,775 | Closed |
|
| 11 |
KAS
11
Kestra Advisory Services
Austin,
Texas
| – | -$380K | -11,979 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$317 | -10 | Closed |
|