Noble Wealth Management PBC’s High Income Securities Fund PCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$36.2K	Sell	7,009 -417	-6%	-$2.25K	0.02%	298
2026 Q2	$40.6K	Sell	7,426 -509	-6%	-$2.85K	0.02%	298
2026 Q1	$43.8K	Buy	7,935 +2,169	+38%	+$12.9K	0.02%	275
2025 Q4	$35.5K	Sell	5,766 -271	-4%	-$1.68K	0.02%	299
2025 Q3	$38.3K	Buy	+6,037	New	+$38.6K	0.02%	276
2025 Q1	$56.5K	Sell	8,502 -2,173	-20%	-$14.5K	0.04%	201
2024 Q4	$69.7K	Buy	+10,675	New	+$71.7K	0.05%	178

Other funds holding PCF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

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

Noble Wealth Management PBC reduced its High Income Securities Fund (PCF) stake by 5.6% in Q3 2026, selling an estimated $2.25K and leaving 7,009 shares worth $36.2K. The position accounts for 0.02% of the portfolio, ranked #298.

Noble Wealth Management PBC first reported a position in PCF in Q4 2024 and has held it in 7 quarters since. The position peaked at $69.7K in Q4 2024. 9 funds tracked by Wall St. Rank hold PCF as of Q3 2026.

Noble Wealth Management PBC held 7,009 shares of High Income Securities Fund worth $36.2K as of Q3 2026.
Noble Wealth Management PBC sold 417 High Income Securities Fund shares in Q3 2026, an estimated $2.25K.
High Income Securities Fund made up 0.02% of Noble Wealth Management PBC's portfolio in Q3 2026, its #298 holding.
Noble Wealth Management PBC first reported a position in High Income Securities Fund in Q4 2024 and has held it in 7 quarters since.
Noble Wealth Management PBC's High Income Securities Fund position peaked at $69.7K in Q4 2024.
9 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2026.

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