9WM
ARDC

9258 Wealth Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

9258 Wealth Management’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
2024
Q3 		$192K Buy
12,584
+94
+0.8% +$1.42K 0.03% 346
2024
Q2 		$186K Buy
12,490
+97
+0.8% +$1.39K 0.03% 333
2024
Q1 		$176K Buy
+12,393
New +$171K 0.03% 338
2023
Q4 		– Sell
-13,118
Closed -$169K – 311
2023
Q3 		$169K Buy
13,118
+103
+0.8% +$1.3K 0.03% 310
2023
Q2 		$160K Sell
13,015
-1,113
-8% -$13.4K 0.03% 308
2023
Q1 		$169K Sell
14,128
-2,120
-13% -$26K 0.03% 308
2022
Q4 		$188K Sell
16,248
-4,921
-23% -$58.2K 0.04% 313
2022
Q3 		$249K Sell
21,169
-1,314
-6% -$16.6K 0.06% 269
2022
Q2 		$274K Sell
22,483
-1,515
-6% -$20.3K 0.07% 269
2022
Q1 		$347K Buy
23,998
+78
+0.3% +$1.18K 0.08% 252
2021
Q4 		$391K Buy
23,920
+92
+0.4% +$1.48K 0.09% 238
2021
Q3 		$386K Buy
23,828
+89
+0.4% +$1.44K 0.1% 210
2021
Q2 		$384K Sell
23,739
-1,186
-5% -$18.5K 0.1% 212
2021
Q1 		$375K Buy
24,925
+23
+0.1% +$340 0.11% 195
2020
Q4 		$356K Sell
24,902
-9,827
-28% -$131K 0.12% 196
2020
Q3 		$432K Sell
34,729
-3,532
-9% -$44.3K 0.16% 153
2020
Q2 		$456K Sell
38,261
-1,477
-4% -$16.6K 0.18% 146
2020
Q1 		$419K Sell
39,738
-1,875
-5% -$26.7K 0.18% 143
2019
Q4 		$639K Sell
41,613
-2,515
-6% -$37.2K 0.23% 120
2019
Q3 		$658K Sell
44,128
-65
-0.1% -$981 0.51% 69
2019
Q2 		$669K Sell
44,193
-1,012
-2% -$15.3K 0.54% 61
2019
Q1 		$671K Sell
45,205
-439
-1% -$6.45K 0.57% 60
2018
Q4 		$630K Buy
+45,644
New +$678K 0.61% 57

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

9258 Wealth Management's ARDC Position: Q3 2024 in Review

9258 Wealth Management increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 0.75% in Q3 2024, buying an estimated $1.42K and bringing the position to 12,584 shares worth $192K. The position accounts for 0.03% of the portfolio, ranked #346.

9258 Wealth Management first reported a position in ARDC in Q4 2018 and has held it in 23 quarters since. The position peaked at $671K in Q1 2019. 50 funds tracked by Wall St. Rank hold ARDC as of Q3 2024.

  • 9258 Wealth Management held 12,584 shares of Are Dynamic Credit Allocation Fund worth $192K as of Q3 2024.
  • 9258 Wealth Management bought 94 Are Dynamic Credit Allocation Fund shares in Q3 2024, an estimated $1.42K.
  • Are Dynamic Credit Allocation Fund made up 0.03% of 9258 Wealth Management's portfolio in Q3 2024, its #346 holding.
  • 9258 Wealth Management first reported a position in Are Dynamic Credit Allocation Fund in Q4 2018 and has held it in 23 quarters since.
  • 9258 Wealth Management's Are Dynamic Credit Allocation Fund position peaked at $671K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.