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 Q3	$1.06M	Buy	92,143 +3,290	+4%	+$40.5K	0.09%	123
2026 Q2	$1.12M	Buy	88,853 +800	+0.9%	+$10K	0.13%	60
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	$1.38M	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

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Huntleigh Advisors St. Louis, Missouri $715M AUM 45.09% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Curated Wealth Partners's ARDC Position: Q3 2026 in Review

Curated Wealth Partners increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 3.7% in Q3 2026, buying an estimated $40.5K and bringing the position to 92,143 shares worth $1.06M. The position accounts for 0.09% of the portfolio, ranked #123.

Curated Wealth Partners first reported a position in ARDC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.4M in Q1 2022. 36 funds tracked by Wall St. Rank hold ARDC as of Q3 2026.

Curated Wealth Partners held 92,143 shares of Are Dynamic Credit Allocation Fund worth $1.06M as of Q3 2026.
Curated Wealth Partners bought 3,290 Are Dynamic Credit Allocation Fund shares in Q3 2026, an estimated $40.5K.
Are Dynamic Credit Allocation Fund made up 0.09% of Curated Wealth Partners's portfolio in Q3 2026, its #123 holding.
Curated Wealth Partners first reported a position in Are Dynamic Credit Allocation Fund in Q4 2020 and has held it in 23 quarters since.
Curated Wealth Partners's Are Dynamic Credit Allocation Fund position peaked at $1.4M in Q1 2022.
36 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2026.

Based on Curated Wealth Partners's 13F filing for Q3 2026, filed 15 Oct 2026.