Envestnet Asset Management
ARDC

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
2026
Q2 		$2.36M Buy
+186,586
New +$2.34M ﹤0.01% 3036
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
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

Envestnet Asset Management's ARDC Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Are Dynamic Credit Allocation Fund (ARDC) in Q2 2026: 186,586 shares worth $2.36M. The stake represents ﹤0.01% of the portfolio and ranks #3036 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in ARDC as recently as Q2 2024.

Envestnet Asset Management first reported a position in ARDC in Q4 2018 and has held it in 10 quarters since. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • Envestnet Asset Management held 186,586 shares of Are Dynamic Credit Allocation Fund worth $2.36M as of Q2 2026.
  • Are Dynamic Credit Allocation Fund was a new Envestnet Asset Management position in Q2 2026.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3036 holding.
  • Envestnet Asset Management first reported a position in Are Dynamic Credit Allocation Fund in Q4 2018 and has held it in 10 quarters since.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.