CWP
ARDC

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
2024
Q2 		– Sell
-85,639
Closed -$1.22M – 151
2024
Q1 		$1.22M Buy
+85,639
New +$1.18M 0.18% 36

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

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

Curated Wealth Partners increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 0.91% in Q2 2026, buying an estimated $10K and bringing the position to 88,853 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #60.

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. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • Curated Wealth Partners held 88,853 shares of Are Dynamic Credit Allocation Fund worth $1.12M as of Q2 2026.
  • Curated Wealth Partners bought 800 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $10K.
  • Are Dynamic Credit Allocation Fund made up 0.13% of Curated Wealth Partners's portfolio in Q2 2026, its #60 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.
  • 63 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.