Carson Wealth (CWM LLC)
ARDC

Carson Wealth (CWM LLC)’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Carson Wealth (CWM LLC)’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 		– Sell
-422
Closed -$6K – 5674
2025
Q4 		$6K Buy
422
+10
+2% +$136 ﹤0.01% 4731
2025
Q3 		$6K Buy
+412
New +$5.97K ﹤0.01% 4655
2023
Q3 		– Sell
-86
Closed -$1K – 4162
2023
Q2 		$1K Buy
+86
New +$1.03K ﹤0.01% 3901
2023
Q1 		– Sell
-66
Closed -$1K – 4027
2022
Q4 		$1K Hold
66
– – ﹤0.01% 3685
2022
Q3 		$1K Hold
66
– – ﹤0.01% 3595
2022
Q2 		$1K Buy
+66
New +$884 ﹤0.01% 3483
2022
Q1 		– Sell
-19
Closed – – 3509
2021
Q4 		$0 Buy
+19
New +$305 ﹤0.01% 3481
2021
Q2 		$1K Hold
56
– – ﹤0.01% 2750
2021
Q1 		$1K Hold
56
– – ﹤0.01% 2750
2020
Q4 		$1K Hold
56
– – ﹤0.01% 2750
2020
Q3 		$1K Hold
56
– – ﹤0.01% 2750
2020
Q2 		$1K Hold
56
– – ﹤0.01% 2750
2020
Q1 		$1K Hold
56
– – ﹤0.01% 2749
2019
Q4 		$1K Hold
56
– – ﹤0.01% 2749
2019
Q3 		$1K Hold
56
– – ﹤0.01% 2749
2019
Q2 		$1K Hold
56
– – ﹤0.01% 2749
2019
Q1 		$1K Sell
56
-89,511
-100% -$1.31M ﹤0.01% 2749
2018
Q4 		$1.24M Buy
89,567
+80,317
+868% +$1.19M 0.03% 343
2018
Q3 		$144K Buy
+9,250
New +$147K ﹤0.01% 566

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
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 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 $948M AUM 25.89% 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

Carson Wealth (CWM LLC)'s ARDC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2026, closing a stake of 422 shares — an estimated $6K sold.

Carson Wealth (CWM LLC) first reported a position in ARDC in Q3 2018 and held it in 19 quarters. The position peaked at $1.24M in Q4 2018. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

  • Carson Wealth (CWM LLC) reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2026 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 422 Are Dynamic Credit Allocation Fund shares in Q1 2026, an estimated $6K.
  • Carson Wealth (CWM LLC) first reported a position in Are Dynamic Credit Allocation Fund in Q3 2018 and held it in 19 quarters.
  • Carson Wealth (CWM LLC)'s Are Dynamic Credit Allocation Fund position peaked at $1.24M in Q4 2018.
  • 66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.