Noble Wealth Management PBC QSPT β€” FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER

Ownership history in Noble Wealth Management PBC  Β·  5 quarters on record

AI Ownership Summary

Noble Wealth Management PBC reported FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER (QSPT) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.31% in 2024 Q4. The latest visible filing shows QSPT at 0.12% 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 QSPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Noble Wealth Management PBC's position in FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER, 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
2026 Q2

QSPT was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 Noble Wealth Management PBC held QSPT β€” position size vs. price
% of Fund (quarterly)    QSPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 7,453 -2,600 -25.9% 0.12% $260K 2026-07-01 $34.69
2026 Q1 REDUCED 19.6% +13.1% ❌ 10,053 -2,445 -19.6% 0.15% $308K 2026-04-02 $30.85
2025 Q4 REDUCED 19.5% -3.4% βœ… 12,498 -3,037 -19.5% 0.21% $388K 2026-01-05 $31.76
2025 Q1 REDUCED β€” β€” β€” 15,535 -600 -3.7% 0.28% $412 2025-04-15 $26.00
2024 Q4 INITIATED β€” β€” β€” 16,135 β€” β€” 0.31% $446K 2025-02-05 $28.25

FAQ About Noble Wealth Management PBC and QSPT

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

How long has Noble Wealth Management PBC reported owning QSPT?

Noble Wealth Management PBC reported QSPT across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported QSPT position in Noble Wealth Management PBC's portfolio?

The largest reported portfolio weight for QSPT was 0.31% in 2024 Q4.

What is the latest reported QSPT position on this page?

The most recent filing on this page is 2026 Q2, when Noble Wealth Management PBC reported 7,453 shares, equal to 0.12% of portfolio, with an estimated market value of $260K.

What does the chart on this QSPT ownership page compare?

The chart compares Noble Wealth Management PBC's quarterly QSPT 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 Noble Wealth Management PBC time their QSPT position?

Based on 13F filing dates vs. subsequent QSPT price moves, Noble Wealth Management PBC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on QSPT relative to SPY over the holding period was +4.3%.

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