Global Retirement Partners’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Global Retirement 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
2023 Q1	–	Sell	-7,731	Closed	-$89.6K	–	3199
2022 Q4	$89.6K	Hold	7,731	–	–	0.01%	849
2022 Q3	$90K	Sell	7,731 -309	-4%	-$3.91K	0.01%	810
2022 Q2	$98K	Hold	8,040	–	–	0.01%	748
2022 Q1	$102K	Sell	8,040 -502	-6%	-$7.58K	0.01%	747
2021 Q4	$139K	Sell	8,542 -305	-3%	-$4.9K	0.11%	57
2021 Q3	$143K	Sell	8,847 -120	-1%	-$1.95K	0.01%	554
2021 Q2	$145K	Sell	8,967 -1,113	-11%	-$17.4K	0.01%	534
2021 Q1	$152K	Hold	10,080	–	–	0.02%	468
2020 Q4	$144K	Buy	+10,080	New	+$134K	0.02%	451

Other funds holding ARDC

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HWAM

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

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

Global Retirement Partners's ARDC Position: Q1 2023 in Review

Global Retirement Partners sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2023, closing a stake of 7,731 shares — an estimated $89.6K sold.

Global Retirement Partners first reported a position in ARDC in Q4 2020 and held it in 9 quarters. The position peaked at $152K in Q1 2021. 55 funds tracked by Wall St. Rank hold ARDC as of Q1 2023.

Global Retirement Partners reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2023 after selling out during the quarter.
Global Retirement Partners sold 7,731 Are Dynamic Credit Allocation Fund shares in Q1 2023, an estimated $89.6K.
Global Retirement Partners first reported a position in Are Dynamic Credit Allocation Fund in Q4 2020 and held it in 9 quarters.
Global Retirement Partners's Are Dynamic Credit Allocation Fund position peaked at $152K in Q1 2021.
55 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2023.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.