NWMP
RA

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
Q3 		$1.52M Sell
131,278
-4,082
-3% -$51.2K 0.68% 45
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

CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 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
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

Noble Wealth Management PBC reduced its Brookfield Real Assets Income Fund (RA) stake by 3% in Q3 2026, selling an estimated $51.2K and leaving 131,278 shares worth $1.52M. The position accounts for 0.68% of the portfolio, ranked #45.

Noble Wealth Management PBC first reported a position in RA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.97M in Q1 2025. 7 funds tracked by Wall St. Rank hold RA as of Q3 2026.

  • Noble Wealth Management PBC held 131,278 shares of Brookfield Real Assets Income Fund worth $1.52M as of Q3 2026.
  • Noble Wealth Management PBC sold 4,082 Brookfield Real Assets Income Fund shares in Q3 2026, an estimated $51.2K.
  • Brookfield Real Assets Income Fund made up 0.68% of Noble Wealth Management PBC's portfolio in Q3 2026, its #45 holding.
  • Noble Wealth Management PBC first reported a position in Brookfield Real Assets Income Fund in Q4 2024 and has held it in 7 quarters since.
  • Noble Wealth Management PBC's Brookfield Real Assets Income Fund position peaked at $1.97M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2026.

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