ETF Holders

Who owns NOVZ?

Buffer or defined outcome

TrueShares Structured Outcome (November) ETF · TrueShares

18 institutions reported holding NOVZ, worth $34.5M, in Form 13F filings for June 30, 2026.

13F holders
18
Institutional value
$34.5M
Change from prior quarter
+115.7%
+$18.5M, with price moves
New and sold-out firms
5 / 1
2 added, 4 trimmed

Top 10 institutional holders of NOVZ

FirmLocationValueSharesChange
TrueMark Investments, LLCChicago, IL$27.5M584,693+365,137 shares
Valtinson Bruner Financial Planning LLCNew Brighton, MN$3.2M68,693+1,091 shares
Wedbush Securities Inc.Pasadena, CA$1.7M35,686−7,497 shares
Old Mission Capital LLCChicago, IL$820K17,433−7,163 shares
Osaic Holdings, Inc.Scottsdale, AZ$563K11,969−18 shares
LaSalle St. Investment Advisors, LLCElmhurst, IL$241K5,133No change
LPL Financial LLCFort Mill, SC$218K4,632New position
Blue Bell Private Wealth Management, LLCBlue Bell, PA$149K3,159No change
AE Wealth Management LLCTopeka, KS$27K582−198 shares
Arax Advisory PartnersNew York, NY$13K269No change
8 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns NOVZ?

18 institutional managers reported holding NOVZ in Form 13F filings for June 30, 2026, worth $34.5M in total. The largest reported position was held by TrueMark Investments, LLC, at $27.5M.

Did institutions buy or sell NOVZ last quarter?

Reported 13F value rose 115.7% from March 31, 2026, which includes price moves as well as buying and selling. 5 firms reported a new position and 1 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is NOVZ ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.