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

Curated Wealth Partners’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	$189K	Buy	145,707 +57,654	+65%	+$724K	0.02%	522
2026 Q1	$1.07M	Buy	88,053 +145	+0.2%	+$1.88K	0.13%	57
2025 Q4	$1.17M	Buy	87,908 +2,269	+3%	+$30.7K	0.13%	59
2025 Q3	$1.2M	Hold	85,639	–	–	0.15%	49
2025 Q2	$1.22M	Hold	85,639	–	–	0.14%	46
2025 Q1	$1.21M	Sell	85,639 -685	-0.8%	-$10.2K	0.16%	40
2024 Q4	$1.3M	Hold	86,324	–	–	0.15%	40
2024 Q3	$1.32M	Hold	86,324	–	–	0.17%	37
2024 Q2	$1.29M	Buy	+86,324	New	+$1.24M	0.18%	33
2024 Q1	–	Sell	-89,764	Closed	-$1.24M	–	156
2023 Q4	$1.23M	Buy	89,764 +415	+0.5%	+$5.29K	0.2%	32
2023 Q3	$1.15M	Buy	89,349 +1,185	+1%	+$15K	0.21%	28
2023 Q2	$1.09M	Buy	88,164 +2,525	+3%	+$30.3K	0.21%	32
2023 Q1	$1.03M	Hold	85,639	–	–	0.23%	33
2022 Q4	$993K	Hold	85,639	–	–	0.24%	37
2022 Q3	$1.01M	Hold	85,639	–	–	0.3%	30
2022 Q2	$1.04M	Hold	85,639	–	–	0.31%	30
2022 Q1	$1.4M	Hold	85,639	–	–	0.47%	22
2021 Q4	$1.4M	Hold	85,639	–	–	0.45%	23
2021 Q3	$1.39M	Hold	85,639	–	–	0.77%	20
2021 Q2	$1.39M	Hold	85,639	–	–	0.75%	21
2021 Q1	$1.29M	Hold	85,639	–	–	0.79%	23
2020 Q4	$1.22M	Buy	+85,639	New	+$1.14M	0.79%	25

Other funds holding ARDC

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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

Curated Wealth Partners's ARDC Position: Q2 2026 in Review

Curated Wealth Partners increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 65% in Q2 2026, buying an estimated $724K and bringing the position to 145,707 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #522.

Curated Wealth Partners first reported a position in ARDC in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.4M in Q1 2022. 8 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

Curated Wealth Partners held 145,707 shares of Are Dynamic Credit Allocation Fund worth $189K as of Q2 2026.
Curated Wealth Partners bought 57,654 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $724K.
Are Dynamic Credit Allocation Fund made up 0.02% of Curated Wealth Partners's portfolio in Q2 2026, its #522 holding.
Curated Wealth Partners first reported a position in Are Dynamic Credit Allocation Fund in Q4 2020 and has held it in 22 quarters since.
Curated Wealth Partners's Are Dynamic Credit Allocation Fund position peaked at $1.4M in Q1 2022.
8 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.