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 Q3	$23.1K	Hold	1,000	–	–	0.01%	364
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

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Ceera Investments Bellaire, Texas $264M AUM 5.39% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Caldwell Trust Venice, Florida $1.26B AUM 21.65% 1-Year Est. Return

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

Noble Wealth Management PBC held its Bancroft Fund (BCV) position steady in Q3 2026 at 1,000 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #364.

Noble Wealth Management PBC first reported a position in BCV in Q4 2024 and has held it in 7 quarters since. The position peaked at $26K in Q2 2026. 12 funds tracked by Wall St. Rank hold BCV as of Q3 2026.

Noble Wealth Management PBC held 1,000 shares of Bancroft Fund worth $23.1K as of Q3 2026.
Noble Wealth Management PBC left its Bancroft Fund share count unchanged in Q3 2026.
Bancroft Fund made up 0.01% of Noble Wealth Management PBC's portfolio in Q3 2026, its #364 holding.
Noble Wealth Management PBC first reported a position in Bancroft Fund in Q4 2024 and has held it in 7 quarters since.
Noble Wealth Management PBC's Bancroft Fund position peaked at $26K in Q2 2026.
12 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2026.

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