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
Q2 		$7.59M Buy
601,286
+98,296
+20% +$1.23M 0.35% 61
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 $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Advisornet Financial's ARDC Position: Q2 2026 in Review

Advisornet Financial increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 20% in Q2 2026, buying an estimated $1.23M and bringing the position to 601,286 shares worth $7.59M. The position accounts for 0.35% of the portfolio, ranked #61.

Advisornet Financial first reported a position in ARDC in Q1 2025 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • Advisornet Financial held 601,286 shares of Are Dynamic Credit Allocation Fund worth $7.59M as of Q2 2026.
  • Advisornet Financial bought 98,296 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $1.23M.
  • Are Dynamic Credit Allocation Fund made up 0.35% of Advisornet Financial's portfolio in Q2 2026, its #61 holding.
  • Advisornet Financial first reported a position in Are Dynamic Credit Allocation Fund in Q1 2025 and has held it in 6 quarters since.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.