Advisor Resource Council’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Advisor Resource Council’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 Q1	–	Sell	-26,163	Closed	-$360K	–	252
2023 Q4	$360K	Buy	+26,163	New	+$333K	0.04%	314
2022 Q3	–	Sell	-30,940	Closed	-$378K	–	177
2022 Q2	$378K	Buy	+30,940	New	+$415K	0.04%	330
2022 Q1	–	Sell	-30,818	Closed	-$504K	–	237
2021 Q4	$504K	Buy	+30,818	New	+$495K	0.04%	328
2021 Q3	–	Sell	-30,683	Closed	-$496K	–	238
2021 Q2	$496K	Buy	+30,683	New	+$479K	0.05%	306

Other funds holding ARDC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AAM

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

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Advisor Resource Council's ARDC Position: Q1 2024 in Review

Advisor Resource Council sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2024, closing a stake of 26,163 shares — an estimated $360K sold.

Advisor Resource Council first reported a position in ARDC in Q2 2021 and held it in 4 quarters. The position peaked at $504K in Q4 2021. 48 funds tracked by Wall St. Rank hold ARDC as of Q1 2024.

Advisor Resource Council reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2024 after selling out during the quarter.
Advisor Resource Council sold 26,163 Are Dynamic Credit Allocation Fund shares in Q1 2024, an estimated $360K.
Advisor Resource Council first reported a position in Are Dynamic Credit Allocation Fund in Q2 2021 and held it in 4 quarters.
Advisor Resource Council's Are Dynamic Credit Allocation Fund position peaked at $504K in Q4 2021.
48 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2024.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.