Noble Wealth Management Pbc Portfolio Analysis: September 30, 2026 Changes
Noble Wealth Management Pbc's portfolio saw significant shifts in the quarter ending September 30, 2026, with notable purchases and sales impacting its Financial Services and Technology allocations.
As of September 30, 2026, Noble Wealth Management Pbc managed a substantial portfolio valued at $214,265,943. This comprehensive analysis focuses on observable changes during the quarter, highlighting key investment activities.
Overall Portfolio Changes
The portfolio experienced a mix of buying and selling activities this quarter. Several holdings saw an increase in their share count, while others were reduced or exited entirely. The total portfolio value reflects these strategic adjustments made by the firm.
Notable Purchases
Noble Wealth Management Pbc demonstrated significant buying activity, particularly in certain fund categories. The firm notably increased its position in the BLUEROCK PVT REAL ESTATE FD COM (BPRE) ETF, acquiring a substantial number of shares. Similarly, the FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF (ACYN) saw a complete position build, with all shares purchased this quarter.
Other significant additions included the ROUNDHILL MEMORY ETF (DRAM), where the position was rebuilt entirely. The firm also showed interest in the GUGGENHEIM SECURITIZED INCOME ETF (CHAT), adding to its holdings. Furthermore, the ABERDEEN MUN INCOME FD SH BEN INT (MFM) fund was a major purchase, contributing significantly to the portfolio's growth.
Strategic Sales and Exits
Conversely, the firm reduced or exited several positions during the quarter. The CALAMOS AUTOCALLABLE INCOME ETF (CAIE) was completely divested, representing a significant exit. Another notable sale was the RIVERNORTH OPPORTUNISTIC MUN COM (RMI), which was entirely liquidated.
Partial reductions were also observed, such as the decrease in BRW and 45784N817 holdings. Additionally, the firm scaled back its position in the SNOV fund, indicating a shift away from certain income-oriented strategies.
Impact on Sector Allocations
The changes observed reflect Noble Wealth Management Pbc's dynamic approach to managing its portfolio. The firm's buying activities, especially in funds like BPRE, ACYN, and DRAM, likely contributed to the overall allocation strategy. These moves, along with the significant purchase of MFM, suggest a continued focus on specific opportunities within the market.
Conclusion
The quarter ending September 30, 2026, saw active management by Noble Wealth Management Pbc. The portfolio benefited from strategic additions to funds like BPRE, ACYN, and DRAM, while also exiting positions like CAIE and RMI. This pattern of buying and selling underscores the firm's ongoing efforts to optimize returns and manage risk within its investment framework.