Noble Wealth Management PBC’s Brookfield Real Assets Income Fund RA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74M	Buy	135,360 +8,605	+7%	+$110K	0.78%	41
2026 Q1	$1.63M	Sell	126,755 -6,122	-5%	-$79.9K	0.82%	38
2025 Q4	$1.72M	Sell	132,877 -2,533	-2%	-$33.2K	0.87%	35
2025 Q3	$1.81M	Buy	+135,410	New	+$1.81M	0.96%	34
2025 Q1	$1.97M	Buy	150,069 +10,585	+8%	+$141K	1.35%	22
2024 Q4	$1.86M	Buy	+139,484	New	+$1.87M	1.29%	24

Other funds holding RA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Noble Wealth Management PBC increased its Brookfield Real Assets Income Fund (RA) stake by 6.8% in Q2 2026, buying an estimated $110K and bringing the position to 135,360 shares worth $1.74M. The position accounts for 0.78% of the portfolio, ranked #41.

Noble Wealth Management PBC first reported a position in RA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.97M in Q1 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Noble Wealth Management PBC held 135,360 shares of Brookfield Real Assets Income Fund worth $1.74M as of Q2 2026.
Noble Wealth Management PBC bought 8,605 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $110K.
Brookfield Real Assets Income Fund made up 0.78% of Noble Wealth Management PBC's portfolio in Q2 2026, its #41 holding.
Noble Wealth Management PBC first reported a position in Brookfield Real Assets Income Fund in Q4 2024 and has held it in 6 quarters since.
Noble Wealth Management PBC's Brookfield Real Assets Income Fund position peaked at $1.97M in Q1 2025.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

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