HI
ARDC

Harbour Investments’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Harbour Investments’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
Q1 		– Sell
-311
Closed -$4.13K – 4672
2025
Q4 		$4.13K Buy
+311
New +$4.21K ﹤0.01% 3081
2021
Q4 		– Sell
-2,100
Closed -$34K – 2664
2021
Q3 		$34K Hold
2,100
– – ﹤0.01% 1992
2021
Q2 		$34K Hold
2,100
– – ﹤0.01% 2019
2021
Q1 		$32K Buy
+2,100
New +$31.1K ﹤0.01% 1925

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Harbour Investments's ARDC Position: Q1 2026 in Review

Harbour Investments sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2026, closing a stake of 311 shares — an estimated $4.13K sold.

Harbour Investments first reported a position in ARDC in Q1 2021 and held it in 4 quarters. The position peaked at $34K in Q3 2021. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

  • Harbour Investments reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2026 after selling out during the quarter.
  • Harbour Investments sold 311 Are Dynamic Credit Allocation Fund shares in Q1 2026, an estimated $4.13K.
  • Harbour Investments first reported a position in Are Dynamic Credit Allocation Fund in Q1 2021 and held it in 4 quarters.
  • Harbour Investments's Are Dynamic Credit Allocation Fund position peaked at $34K in Q3 2021.
  • 66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.