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

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

CoreCap Advisors's ARDC Position: Q2 2026 in Review

CoreCap Advisors reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 2.2% in Q2 2026, selling an estimated $1K and leaving 3,584 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

CoreCap Advisors first reported a position in ARDC in Q4 2021 and has held it in 12 quarters since. The position peaked at $63.6K in Q3 2025. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • CoreCap Advisors held 3,584 shares of Are Dynamic Credit Allocation Fund worth $45.3K as of Q2 2026.
  • CoreCap Advisors sold 80 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $1K.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1454 holding.
  • CoreCap Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Are Dynamic Credit Allocation Fund position peaked at $63.6K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.