OSAIC HOLDINGS, INC.
Position in NOVZ — TrueShares Structured Outcome (November) ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in NOVZ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 NOVZ | $508,236 | 11,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 NOVZ | $524,888 | 11,969 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 NOVZ | $590,578 | 13,239 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 NOVZ | $489,164 | 11,669 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 NOVZ | $60,970 | 1,570 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 NOVZ | $288,766 | 7,187 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 NOVZ | $287,723 | 7,050 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 NOVZ | $274,752 | 7,050 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 NOVZ | $59,118 | 1,570 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 NOVZ | $54,493 | 1,570 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 NOVZ | $51,331 | 1,570 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 NOVZ | $52,306 | 1,570 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 NOVZ | — | 1,570 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 NOVZ | $47,203 | 1,570 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 NOVZ | $43,925 | 1,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 NOVZ | $45,501 | 1,570 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 NOVZ | $50,652 | 1,570 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 NOVZ | $52,334 | 1,570 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||