Noble Wealth Management PBC’s iShares S&P 100 ETF OEF Stock Holding History

Noble Wealth Management PBC’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$16K	Hold	42	–	–	0.01%	423
2026 Q2	$15.4K	Hold	42	–	–	0.01%	424
2026 Q1	$13.4K	Sell	42 -5	-11%	-$1.68K	0.01%	424
2025 Q4	$16.1K	Hold	47	–	–	0.01%	409
2025 Q3	$15.6K	Buy	+47	New	+$14.9K	0.01%	395
2025 Q1	$12.7K	Hold	47	–	–	0.01%	342
2024 Q4	$13.6K	Buy	+47	New	+$13.4K	0.01%	315

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

ACA

Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

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

Noble Wealth Management PBC held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 42 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #423.

Noble Wealth Management PBC first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.1K in Q4 2025. 47 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Noble Wealth Management PBC held 42 shares of iShares S&P 100 ETF worth $16K as of Q3 2026.
Noble Wealth Management PBC left its iShares S&P 100 ETF share count unchanged in Q3 2026.
iShares S&P 100 ETF made up 0.01% of Noble Wealth Management PBC's portfolio in Q3 2026, its #423 holding.
Noble Wealth Management PBC first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
Noble Wealth Management PBC's iShares S&P 100 ETF position peaked at $16.1K in Q4 2025.
47 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

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