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NOVZ · TrueShares Structured Outcome (November) ETF ETF

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$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.

Use institutional holdings through the 13F API or MCP →
Holders: 14
Total Value: $15,985,899
Total Shares: 377,035

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 14 13F filers · Δ vs Dec 31, 2025
Top Holder
58.2%
Jun 2023 → Mar 2026 · range 26.7% – 65.2%
+3.2 pts
Top 5
97.3%
Jun 2023 → Mar 2026 · range 77.8% – 98.3%
+0.1 pts
Top 10
99.9%
Jun 2023 → Mar 2026 · range 94.2% – 100.0%
+0.1 pts
HHI
3,899
Jun 2023 → Mar 2026 · range 1,471 – 4,773
Highly concentrated+213

Quarterly Activity

vs Dec 31, 2025
New
1
Increased
4
Decreased
6
Sold Out
2
Unchanged
3
Holder count: -1
Institutional value: +10.4%
Shares held: +14.2%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
TrueMark Investments, LLC +37,930 219,556
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC +1,600 3,159
UBS Group AG +121 269
OSAIC HOLDINGS, INC. +18 11,987

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Elevated Capital Advisors, LLC −12,769 240
WEDBUSH SECURITIES INC −1,799 43,183
Valtinson Bruner Financial Planning LLC −1,759 67,602
DHJJ Financial Advisors, Ltd. −150 72
Arax Advisory Partners −101 269

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
OLD MISSION CAPITAL LLC 24,596 $1,042,845

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Kestra Advisory Services, LLC 581 $25,479
Lloyd Advisory Services, LLC. 78 $3,420
Filter: New 1 Increased 4 Reduced 6 Sold out 2 Unchanged 3
Showing 14 of 14
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
TrueMark Investments, LLC NOVZ $9,308,954 58.23% 219,556
Valtinson Bruner Financial Planning LLC NOVZ $2,866,257 17.93% 67,602
WEDBUSH SECURITIES INC NOVZ $1,830,916 11.45% 43,183
OLD MISSION CAPITAL LLC NOVZ $1,042,845 6.52% 24,596
OSAIC HOLDINGS, INC. NOVZ $508,236 3.18% 11,987
LaSalle St. Investment Advisors, LLC NOVZ $217,634 1.36% 5,133
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC NOVZ $133,938 0.84% 3,159
AE Wealth Management LLC NOVZ $33,069 0.21% 780
UBS Group AG NOVZ $11,405 0.07% 269
Arax Advisory Partners NOVZ $11,405 0.07% 269
Elevated Capital Advisors, LLC NOVZ $10,175 0.06% 240
Capital Investment Advisory Services, LLC NOVZ $7,674 0.05% 181
DHJJ Financial Advisors, Ltd. NOVZ $3,052 0.02% 72
ASSETMARK, INC NOVZ $339 0.00% 8