GraniteShares Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

GraniteShares 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
2023 Q1	–	Sell	-191,512	Closed	-$2.22M	–	125
2022 Q4	$2.22M	Buy	191,512 +9,407	+5%	+$111K	1.83%	19
2022 Q3	$2.14M	Sell	182,105 -2,172	-1%	-$27.5K	1.74%	9
2022 Q2	$2.25M	Buy	184,277 +5,308	+3%	+$71.1K	1.65%	14
2022 Q1	$2.58M	Buy	178,969 +15,876	+10%	+$240K	1.4%	13
2021 Q4	$2.66M	Buy	+163,093	New	+$2.62M	1.23%	10

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

GraniteShares Advisors's ARDC Position: Q1 2023 in Review

GraniteShares Advisors sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2023, closing a stake of 191,512 shares — an estimated $2.22M sold.

GraniteShares Advisors first reported a position in ARDC in Q4 2021 and held it in 5 quarters. The position peaked at $2.66M in Q4 2021. 55 funds tracked by Wall St. Rank hold ARDC as of Q1 2023.

GraniteShares Advisors reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2023 after selling out during the quarter.
GraniteShares Advisors sold 191,512 Are Dynamic Credit Allocation Fund shares in Q1 2023, an estimated $2.22M.
GraniteShares Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q4 2021 and held it in 5 quarters.
GraniteShares Advisors's Are Dynamic Credit Allocation Fund position peaked at $2.66M in Q4 2021.
55 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2023.

Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.