NWMP
BCV

Noble Wealth Management PBC’s Bancroft Fund BCV Stock Holding History

Noble Wealth Management PBC’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26K Hold
1,000
– – 0.01% 358
2026
Q1 		$21.5K Hold
1,000
– – 0.01% 362
2025
Q4 		$22.1K Hold
1,000
– – 0.01% 367
2025
Q3 		$21.9K Buy
+1,000
New +$20.3K 0.01% 352
2025
Q1 		$17.4K Hold
1,000
– – 0.01% 321
2024
Q4 		$17.7K Buy
+1,000
New +$17.6K 0.01% 297

Other funds holding BCV

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Noble Wealth Management PBC's BCV Position: Q2 2026 in Review

Noble Wealth Management PBC held its Bancroft Fund (BCV) position steady in Q2 2026 at 1,000 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #358.

Noble Wealth Management PBC first reported a position in BCV in Q4 2024 and has held it in 6 quarters since. 10 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

  • Noble Wealth Management PBC held 1,000 shares of Bancroft Fund worth $26K as of Q2 2026.
  • Noble Wealth Management PBC left its Bancroft Fund share count unchanged in Q2 2026.
  • Bancroft Fund made up 0.01% of Noble Wealth Management PBC's portfolio in Q2 2026, its #358 holding.
  • Noble Wealth Management PBC first reported a position in Bancroft Fund in Q4 2024 and has held it in 6 quarters since.
  • 10 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.