CoreCap Advisors
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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
Q3 		$63.6K Buy
5,529
+1,945
+54% +$24K ﹤0.01% 1285
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

Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Curated Wealth Partners
Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors's ARDC Position: Q3 2026 in Review

CoreCap Advisors increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 54% in Q3 2026, buying an estimated $24K and bringing the position to 5,529 shares worth $63.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

CoreCap Advisors first reported a position in ARDC in Q4 2021 and has held it in 13 quarters since. 13 funds tracked by Wall St. Rank hold ARDC as of Q3 2026.

  • CoreCap Advisors held 5,529 shares of Are Dynamic Credit Allocation Fund worth $63.6K as of Q3 2026.
  • CoreCap Advisors bought 1,945 Are Dynamic Credit Allocation Fund shares in Q3 2026, an estimated $24K.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1285 holding.
  • CoreCap Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q4 2021 and has held it in 13 quarters since.
  • 13 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.