Noble Wealth Management PBC’s ASA Gold and Precious Metals ASA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$3.27M Sell
58,666
-175
-0.3% -$9.9K 1.46% 17
2026
Q2
$3.06M Sell
58,841
-15,556
-21% -$975K 1.37% 18
2026
Q1
$4.61M Buy
74,397
+1,043
+1% +$70.4K 2.32% 5
2025
Q4
$4.38M Buy
73,354
+27,987
+62% +$1.42M 2.2% 7
2025
Q3
$2.08M Buy
+45,367
New +$1.64M 1.11% 26

Other funds holding ASA

Noble Wealth Management PBC's ASA Position: Q3 2026 in Review

Noble Wealth Management PBC reduced its ASA Gold and Precious Metals (ASA) stake by 0.3% in Q3 2026, selling an estimated $9.9K and leaving 58,666 shares worth $3.27M. The position accounts for 1.46% of the portfolio, ranked #17.

Noble Wealth Management PBC first reported a position in ASA in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.61M in Q1 2026. 15 funds tracked by Wall St. Rank hold ASA as of Q3 2026.

  • Noble Wealth Management PBC held 58,666 shares of ASA Gold and Precious Metals worth $3.27M as of Q3 2026.
  • Noble Wealth Management PBC sold 175 ASA Gold and Precious Metals shares in Q3 2026, an estimated $9.9K.
  • ASA Gold and Precious Metals made up 1.46% of Noble Wealth Management PBC's portfolio in Q3 2026, its #17 holding.
  • Noble Wealth Management PBC first reported a position in ASA Gold and Precious Metals in Q3 2025 and has held it in 5 quarters since.
  • Noble Wealth Management PBC's ASA Gold and Precious Metals position peaked at $4.61M in Q1 2026.
  • 15 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.