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E&G Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

E&G 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
Q3 		$177K Hold
15,386
– – 0.03% 247
2026
Q2 		$194K Sell
15,386
-210
-1% -$2.64K 0.04% 238
2026
Q1 		$190K Sell
15,596
-200
-1% -$2.59K 0.04% 228
2025
Q4 		$210K Sell
15,796
-850
-5% -$11.5K 0.05% 219
2025
Q3 		$234K Sell
16,646
-100
-0.6% -$1.45K 0.05% 199
2025
Q2 		$238K Hold
16,746
– – 0.06% 188
2025
Q1 		$236K Hold
16,746
– – 0.07% 187
2024
Q4 		$253K Hold
16,746
– – 0.07% 180
2024
Q3 		$256K Hold
16,746
– – 0.07% 186
2024
Q2 		$249K Hold
16,746
– – 0.07% 184
2024
Q1 		$238K Hold
16,746
– – 0.07% 180
2023
Q4 		$230K Sell
16,746
-3,500
-17% -$44.6K 0.08% 180
2023
Q3 		$261K Sell
20,246
-300
-1% -$3.79K 0.1% 169
2023
Q2 		$253K Hold
20,546
– – 0.09% 172
2023
Q1 		$246K Hold
20,546
– – 0.09% 178
2022
Q4 		$238K Hold
20,546
– – 0.09% 181
2022
Q3 		$241K Sell
20,546
-200
-1% -$2.53K 0.09% 174
2022
Q2 		$253K Sell
20,746
-400
-2% -$5.36K 0.09% 181
2022
Q1 		$305K Sell
21,146
-554
-3% -$8.36K 0.08% 176
2021
Q4 		$354K Sell
21,700
-1,000
-4% -$16.1K 0.09% 162
2021
Q3 		$368K Buy
+22,700
New +$368K 0.1% 159
2021
Q2 		– Sell
-22,900
Closed -$358K – 155
2021
Q1 		$344K Hold
22,900
– – 0.1% 153
2020
Q4 		$327K Sell
22,900
-500
-2% -$6.65K 0.1% 151
2020
Q3 		$297K Hold
23,400
– – 0.1% 145
2020
Q2 		$279K Hold
23,400
– – 0.11% 147
2020
Q1 		$252K Sell
23,400
-500
-2% -$7.13K 0.12% 143
2019
Q4 		$367K Buy
23,900
+9,100
+61% +$135K 0.14% 144
2019
Q3 		$221K Buy
14,800
+2,500
+20% +$37.7K 0.09% 171
2019
Q2 		$186K Hold
12,300
– – 0.08% 175
2019
Q1 		$183K Hold
12,300
– – 0.08% 177
2018
Q4 		$170K Hold
12,300
– – 0.08% 182
2018
Q3 		$191K Buy
+12,300
New +$196K 0.07% 203

Other funds holding ARDC

Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Curated Wealth Partners
Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

E&G Advisors's ARDC Position: Q3 2026 in Review

E&G Advisors held its Are Dynamic Credit Allocation Fund (ARDC) position steady in Q3 2026 at 15,386 shares worth $177K. The position accounts for 0.03% of the portfolio, ranked #247.

E&G Advisors first reported a position in ARDC in Q3 2018 and has held it in 32 quarters since. The position peaked at $368K in Q3 2021. 13 funds tracked by Wall St. Rank hold ARDC as of Q3 2026.

  • E&G Advisors held 15,386 shares of Are Dynamic Credit Allocation Fund worth $177K as of Q3 2026.
  • E&G Advisors left its Are Dynamic Credit Allocation Fund share count unchanged in Q3 2026.
  • Are Dynamic Credit Allocation Fund made up 0.03% of E&G Advisors's portfolio in Q3 2026, its #247 holding.
  • E&G Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q3 2018 and has held it in 32 quarters since.
  • E&G Advisors's Are Dynamic Credit Allocation Fund position peaked at $368K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.