CW
ARDC

CreativeOne Wealth’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

CreativeOne Wealth’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
2022
Q1 		– Sell
-10,300
Closed -$168K – 732
2021
Q4 		$168K Buy
+10,300
New +$165K 0.01% 727

Other funds holding ARDC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CreativeOne Wealth's ARDC Position: Q1 2022 in Review

CreativeOne Wealth sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2022, closing a stake of 10,300 shares — an estimated $168K sold.

CreativeOne Wealth first reported a position in ARDC in Q4 2021 and held it in 1 quarter. The position peaked at $168K in Q4 2021. 57 funds tracked by Wall St. Rank hold ARDC as of Q1 2022.

  • CreativeOne Wealth reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 10,300 Are Dynamic Credit Allocation Fund shares in Q1 2022, an estimated $168K.
  • CreativeOne Wealth first reported a position in Are Dynamic Credit Allocation Fund in Q4 2021 and held it in 1 quarter.
  • CreativeOne Wealth's Are Dynamic Credit Allocation Fund position peaked at $168K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.