CA
ARDC

CoreCap Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

CoreCap Advisors’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 		$45.3K Sell
3,584
-80
-2% -$1K ﹤0.01% 1454
2026
Q1 		$44.6K Sell
3,664
-410
-10% -$5.3K ﹤0.01% 1360
2025
Q4 		$54.2K Sell
4,074
-443
-10% -$6K ﹤0.01% 1297
2025
Q3 		$63.6K Buy
4,517
+1,136
+34% +$16.4K ﹤0.01% 1220
2025
Q2 		$48.1K Sell
3,381
-975
-22% -$13.5K ﹤0.01% 1275
2025
Q1 		$61.5K Buy
4,356
+607
+16% +$9.02K ﹤0.01% 1089
2024
Q4 		$56.6K Buy
3,749
+749
+25% +$11.4K ﹤0.01% 1137
2024
Q3 		$45.8K Hold
3,000
– – ﹤0.01% 1222
2024
Q2 		$44.7K Buy
+3,000
New +$43K ﹤0.01% 690
2022
Q4 		$12.7K Buy
+1,100
New +$13K ﹤0.01% 1463
2022
Q3 		– Sell
-1,100
Closed -$13K – 621
2022
Q2 		$13K Buy
+1,100
New +$14.7K ﹤0.01% 1379
2022
Q1 		– Sell
-1,100
Closed -$18K – 631
2021
Q4 		$18K Buy
+1,100
New +$17.7K ﹤0.01% 1352

Other funds holding ARDC

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return