NOVZ · TrueShares Structured Outcome (November) ETF ETF
$47.92
-0.16 (-0.33%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 10
Total Value: $9,397,732
Total Shares: 230,269
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 10 13F filers · Δ vs Jun 30, 2024Top Holder
53.8%
+11.5 pts
Top 5
97.7%
+4.8 pts
Top 10
100.0%
+0.1 pts
HHI
4,039
Highly concentrated+1,128
Quarterly Activity
vs Jun 30, 2024
New
3
Increased
2
Decreased
1
Sold Out
9
Unchanged
4
Holder count:
-6
Institutional value:
-11.3%
Shares held:
-15.3%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large AE Wealth Management LLC | +9,059 | 123,839 | |
| Mega UBS Group AG | +10 | 41 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Valtinson Bruner Financial Planning LLC | −3,033 | 76,354 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro HOWARD BAILEY SECURITIES, LLC | 11,665 | $476,071 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27 | $1,101 | |
| Mega FMR LLC | 1 | $40 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Lloyd Advisory Services, LLC. | 42,206 | $1,644,852 | |
| Small Great Lakes Retirement, Inc. | 8,960 | $349,189 | |
| Small Elevated Capital Advisors, LLC | 6,316 | $246,147 | |
| Mid Spire Wealth Management | 1,076 | $41,933 | |
| Micro DHJJ Financial Advisors, Ltd. | 440 | $17,147 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large AE Wealth Management LLC NOVZ | $5,054,117 | 53.78% | 123,839 | Shares | 2024-11-14 | |
| Micro Valtinson Bruner Financial Planning LLC NOVZ | $3,116,159 | 33.16% | 76,354 | Shares | 2024-11-05 | |
| Micro HOWARD BAILEY SECURITIES, LLC Broker-Dealer NOVZ | $476,071 | 5.07% | 11,665 | Shares | 2024-11-08 | |
| Large OSAIC HOLDINGS, INC. NOVZ | $287,723 | 3.06% | 7,050 | Shares | 2024-11-13 | |
| Micro INSIGHT 2811, INC. NOVZ | $243,280 | 2.59% | 5,961 | Shares | 2024-11-06 | |
| Mid Atria Wealth Solutions, Inc. NOVZ | $212,385 | 2.26% | 5,204 | Shares | 2024-11-08 | |
| Small Coppell Advisory Solutions LLC NOVZ | $5,183 | 0.06% | 127 | Shares | 2024-11-14 | |
| Mega UBS Group AG NOVZ | $1,673 | 0.02% | 41 | Shares | 2024-11-14 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO NOVZ | $1,101 | 0.01% | 27 | Shares | 2024-11-12 | |
| Mega FMR LLC NOVZ | $40 | 0.00% | 1 | Shares | 2024-11-13 |