Envestnet Asset Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Envestnet Asset Management’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 Q3	–	Sell	-53,002	Closed	-$789K	–	4220
2024 Q2	$789K	Buy	53,002 +30,088	+131%	+$431K	﹤0.01%	3182
2024 Q1	$326K	Buy	22,914 +5,411	+31%	+$74.5K	﹤0.01%	3679
2023 Q4	$241K	Buy	17,503 +2,990	+21%	+$38.1K	﹤0.01%	3733
2023 Q3	$187K	Buy	14,513 +1,325	+10%	+$16.8K	﹤0.01%	3760
2023 Q2	$163K	Sell	13,188 -223	-2%	-$2.67K	﹤0.01%	3759
2023 Q1	$161K	Buy	13,411 +609	+5%	+$7.48K	﹤0.01%	3709
2022 Q4	$148K	Buy	12,802 +2,082	+19%	+$24.6K	﹤0.01%	3735
2022 Q3	$126K	Buy	+10,720	New	+$136K	﹤0.01%	3693
2019 Q1	–	Sell	-26,268	Closed	-$362K	–	2958
2018 Q4	$362K	Buy	+26,268	New	+$390K	﹤0.01%	2334

Other funds holding ARDC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HWAM

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Envestnet Asset Management's ARDC Position: Q3 2024 in Review

Envestnet Asset Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2024, closing a stake of 53,002 shares — an estimated $789K sold.

Envestnet Asset Management first reported a position in ARDC in Q4 2018 and held it in 9 quarters. The position peaked at $789K in Q2 2024. 50 funds tracked by Wall St. Rank hold ARDC as of Q3 2024.

Envestnet Asset Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2024 after selling out during the quarter.
Envestnet Asset Management sold 53,002 Are Dynamic Credit Allocation Fund shares in Q3 2024, an estimated $789K.
Envestnet Asset Management first reported a position in Are Dynamic Credit Allocation Fund in Q4 2018 and held it in 9 quarters.
Envestnet Asset Management's Are Dynamic Credit Allocation Fund position peaked at $789K in Q2 2024.
50 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.