NWMP
BRW

Noble Wealth Management PBC’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Noble Wealth Management PBC’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$37.3K Sell
6,203
-14,941
-71% -$97K 0.02% 293
2026
Q2 		$139K Sell
21,144
-7,064
-25% -$47.6K 0.06% 186
2026
Q1 		$190K Sell
28,208
-123,496
-81% -$823K 0.1% 149
2025
Q4 		$1.06M Buy
151,704
+58,203
+62% +$421K 0.53% 51
2025
Q3 		$727K Buy
+93,501
New +$769K 0.39% 68
2025
Q1 		$699K Buy
90,059
+84,559
+1,537% +$660K 0.48% 62
2024
Q4 		$41.9K Buy
+5,500
New +$41.8K 0.03% 214

Other funds holding BRW

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Noble Wealth Management PBC reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 71% in Q3 2026, selling an estimated $97K and leaving 6,203 shares worth $37.3K. The position accounts for 0.02% of the portfolio, ranked #293.

Noble Wealth Management PBC first reported a position in BRW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q4 2025. 7 funds tracked by Wall St. Rank hold BRW as of Q3 2026.

  • Noble Wealth Management PBC held 6,203 shares of Saba Capital Income & Opportunities Fund worth $37.3K as of Q3 2026.
  • Noble Wealth Management PBC sold 14,941 Saba Capital Income & Opportunities Fund shares in Q3 2026, an estimated $97K.
  • Saba Capital Income & Opportunities Fund made up 0.02% of Noble Wealth Management PBC's portfolio in Q3 2026, its #293 holding.
  • Noble Wealth Management PBC first reported a position in Saba Capital Income & Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
  • Noble Wealth Management PBC's Saba Capital Income & Opportunities Fund position peaked at $1.06M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2026.

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