TrueShares Structured Outcome
NOVZ • BATS
TrueShares Structured Outcome is an exchange-traded fund on BATS. As of Q3 2025, 12 institutional investors hold shares in this ETF, with total holdings valued at $15.7M. TrueMark Investments, LLC is the largest holder with a position valued at $8.4M.
Overview
Overview of institutional ownership in NOVZ as of Q3 2025
All Institutions
- Institutions
- 12
- Value Held
- $15.7M
- Shares Held
- 352.2K
- Avg Position
- $1.3M
- Median Position
- $262.5K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in NOVZ as of Q3 2025
| Institution | Position Value |
|---|---|
T TrueMark Investments, LLC Institution | $8.4M 1.46% of portfolio |
 Valtinson Bruner Financial Planning LLC RIA/Wealth | $3.2M 0.95% of portfolio |
 WEDBUSH MORGAN SECURITIES INC RIA/Wealth | $2.1M 0.07% of portfolio |
E Elevated Capital Advisors, LLC RIA/Wealth | $602.9K 0.15% of portfolio |
A Advisor Group Holdings, Inc. Institution | $585.5K 0.00% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $296.1K 0.01% of portfolio |
 LaSalle St. Investment Advisors, LLC RIA/Wealth | $229.0K 0.05% of portfolio |
I INSIGHT 2811, INC. RIA/Wealth | $228.9K 0.10% of portfolio |
 AE Wealth Management LLC RIA/Wealth | $56.5K 0.00% of portfolio |
 UBS Group AG Institution | $17.4K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for NOVZ in Q3 2025
- Traded
- −$3.3M
- Buyers
- 5
- Sellers
- 20
- Total Bought
- +$814.4K
- Total Sold
- −$4.1M
- Avg Position
- $581.7K
Biggest Buyers
| Institution | Net Bought |
|---|---|
T TrueMark Investments, LLC Institution | +$375.9K +8.4K shares |
O OLD MISSION CAPITAL LLC Institution | +$296.1K +6.6K shares |
A Advisor Group Holdings, Inc. Institution | +$69.4K +1.6K shares |
AE Wealth Management LLC RIA/Wealth | +$56.5K +-113.3K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | +$16.5K +370.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Lloyd Advisory Services, LLC. RIA/Wealth | −$1.6M −37.8K shares |
B B.O.S.S. Retirement Advisors, LLC RIA/Wealth | −$916.9K −21.9K shares |
 HOWARD BAILEY SECURITIES, LLC RIA/Wealth | −$409.4K −9.8K shares |
G Great Lakes Retirement, Inc. Institution | −$304.8K −7.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$247.9K −5.9K shares |
L LifeWealth Investments, LLC Institution | −$233.1K −5.6K shares |
 JPMORGAN CHASE & CO Institution | −$146.2K −3.5K shares |
E Elevated Capital Advisors, LLC RIA/Wealth | −$71.3K −1.6K shares |
WEDBUSH MORGAN SECURITIES INC RIA/Wealth | −$71.0K −1.6K shares |
I INSIGHT 2811, INC. RIA/Wealth | −$37.0K −830.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited NOVZ in Q3 2025
- New Positions
- 1
- New Value
- $16.5K
- Exited Positions
- 15
- Exited Value
- $3.9M
New Positions
| Institution | Position Value |
|---|---|
SRS Capital Advisors, Inc. RIA/Wealth | $16.5K 370.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Lloyd Advisory Services, LLC. RIA/Wealth | $1.6M 37.8K shares |
B B.O.S.S. Retirement Advisors, LLC RIA/Wealth | $916.9K 21.9K shares |
HOWARD BAILEY SECURITIES, LLC RIA/Wealth | $409.4K 9.8K shares |
G Great Lakes Retirement, Inc. Institution | $304.8K 7.3K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $247.9K 5.9K shares |
L LifeWealth Investments, LLC Institution | $233.1K 5.6K shares |
JPMORGAN CHASE & CO Institution | $146.2K 3.5K shares |
 Spire Wealth Management RIA/Wealth | $25.6K 610.0 shares |
 Quest 10 Wealth Builders, Inc. RIA/Wealth | $19.2K 458.0 shares |
 Transce3nd, LLC RIA/Wealth | $17.6K 421.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in NOVZ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with NOVZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
T TrueMark Investments, LLC Institution | 1.46% $8.4M |
Valtinson Bruner Financial Planning LLC RIA/Wealth | 0.95% $3.2M |
E Elevated Capital Advisors, LLC RIA/Wealth | 0.15% $602.9K |
I INSIGHT 2811, INC. RIA/Wealth | 0.10% $228.9K |
WEDBUSH MORGAN SECURITIES INC RIA/Wealth | 0.07% $2.1M |
LaSalle St. Investment Advisors, LLC RIA/Wealth | 0.05% $229.0K |
O OLD MISSION CAPITAL LLC Institution | 0.01% $296.1K |
 DHJJ Financial Advisors, Ltd. RIA/Wealth | 0.00% $9.9K |
A Advisor Group Holdings, Inc. Institution | 0.00% $585.5K |
AE Wealth Management LLC RIA/Wealth | 0.00% $56.5K |