6 Meridian’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

6 Meridian’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,433	Closed	-$758K	–	390
2021 Q1	$758K	Buy	50,433 +9,418	+23%	+$139K	0.06%	139
2020 Q4	$586K	Sell	41,015 -1,117	-3%	-$14.9K	0.06%	147
2020 Q3	$534K	Sell	42,132 -1,573	-4%	-$19.7K	0.06%	147
2020 Q2	$521K	Buy	43,705 +25,652	+142%	+$289K	0.06%	154
2020 Q1	$195K	Sell	18,053 -19,521	-52%	-$278K	0.02%	428
2019 Q4	$577K	Buy	+37,574	New	+$556K	0.05%	289
2019 Q3	–	Sell	-36,953	Closed	-$559K	–	453
2019 Q2	$559K	Sell	36,953 -4,204	-10%	-$63.5K	0.06%	225
2019 Q1	$611K	Buy	41,157 +16,447	+67%	+$241K	0.06%	170
2018 Q4	$341K	Buy	+24,710	New	+$367K	0.04%	354

Other funds holding ARDC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

6 Meridian's ARDC Position: Q2 2021 in Review

6 Meridian sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2021, closing a stake of 50,433 shares — an estimated $758K sold.

6 Meridian first reported a position in ARDC in Q4 2018 and held it in 9 quarters. The position peaked at $758K in Q1 2021. 52 funds tracked by Wall St. Rank hold ARDC as of Q2 2021.

6 Meridian reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2021 after selling out during the quarter.
6 Meridian sold 50,433 Are Dynamic Credit Allocation Fund shares in Q2 2021, an estimated $758K.
6 Meridian first reported a position in Are Dynamic Credit Allocation Fund in Q4 2018 and held it in 9 quarters.
6 Meridian's Are Dynamic Credit Allocation Fund position peaked at $758K in Q1 2021.
52 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2021.

Based on 6 Meridian's 13F filing for Q2 2021, filed 14 Jul 2021.