AF
ARDC

Advisornet Financial’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Advisornet Financial’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
2026
Q1 		$6.12M Buy
502,990
+17,969
+4% +$232K 0.32% 73
2025
Q4 		$6.45M Buy
485,021
+165,888
+52% +$2.25M 0.34% 62
2025
Q3 		$4.49M Buy
319,133
+84,013
+36% +$1.22M 0.25% 84
2025
Q2 		$3.34M Buy
235,120
+65,840
+39% +$910K 0.22% 97
2025
Q1 		$2.39M Buy
+169,280
New +$2.51M 0.18% 129

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisornet Financial's ARDC Position: Q1 2026 in Review

Advisornet Financial increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 3.7% in Q1 2026, buying an estimated $232K and bringing the position to 502,990 shares worth $6.12M. The position accounts for 0.32% of the portfolio, ranked #73.

Advisornet Financial first reported a position in ARDC in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.45M in Q4 2025. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

  • Advisornet Financial held 502,990 shares of Are Dynamic Credit Allocation Fund worth $6.12M as of Q1 2026.
  • Advisornet Financial bought 17,969 Are Dynamic Credit Allocation Fund shares in Q1 2026, an estimated $232K.
  • Are Dynamic Credit Allocation Fund made up 0.32% of Advisornet Financial's portfolio in Q1 2026, its #73 holding.
  • Advisornet Financial first reported a position in Are Dynamic Credit Allocation Fund in Q1 2025 and has held it in 5 quarters since.
  • Advisornet Financial's Are Dynamic Credit Allocation Fund position peaked at $6.45M in Q4 2025.
  • 66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.