BRASS TAX WEALTH MANAGEMENT, INC NOBL PROSHARES TR

Ownership history in BRASS TAX WEALTH MANAGEMENT, INC  ·  4 quarters on record

AI Ownership Summary

BRASS TAX WEALTH MANAGEMENT, INC reported PROSHARES TR (NOBL) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.92% in 2024 Q3. The latest visible filing shows NOBL at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NOBL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRASS TAX WEALTH MANAGEMENT, INC's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NOBL was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BRASS TAX WEALTH MANAGEMENT, INC held NOBL — position size vs. price
% of Fund (quarterly)    NOBL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 19,808 -728 -3.5% 0.34% $2.0M 2025-11-14 (Est.) $50.57
2025 Q2 REDUCED 8.8% +2.5% 20,536 -1,989 -8.8% 0.40% $2.1M 2025-08-11 $50.45
2025 Q1 ADDED 22,525 +2 +0.0% 0.47% $2.2M 2025-04-29 $47.56
2024 Q3 INITIATED 22,523 0.92% $2.4M 2024-12-12 $50.44

FAQ About BRASS TAX WEALTH MANAGEMENT, INC and NOBL

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRASS TAX WEALTH MANAGEMENT, INC reported owning NOBL?

BRASS TAX WEALTH MANAGEMENT, INC reported NOBL across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported NOBL position in BRASS TAX WEALTH MANAGEMENT, INC's portfolio?

The largest reported portfolio weight for NOBL was 0.92% in 2024 Q3.

What is the latest reported NOBL position on this page?

The most recent filing on this page is 2025 Q3, when BRASS TAX WEALTH MANAGEMENT, INC reported 19,808 shares, equal to 0.34% of portfolio, with an estimated market value of $2.0M.

What does the chart on this NOBL ownership page compare?

The chart compares BRASS TAX WEALTH MANAGEMENT, INC's quarterly NOBL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BRASS TAX WEALTH MANAGEMENT, INC time their NOBL position?

Based on 13F filing dates vs. subsequent NOBL price moves, BRASS TAX WEALTH MANAGEMENT, INC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on NOBL relative to SPY over the holding period was -11.8%.

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