HWP
ARDC

Highline Wealth Partners’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Highline Wealth 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
2026
Q2 		$3.16K Hold
250
– – ﹤0.01% 1002
2026
Q1 		$3.04K Hold
250
– – ﹤0.01% 893
2025
Q4 		$3.33K Hold
250
– – ﹤0.01% 685
2025
Q3 		$3.52K Buy
+250
New +$3.62K ﹤0.01% 685

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

Highline Wealth Partners's ARDC Position: Q2 2026 in Review

Highline Wealth Partners held its Are Dynamic Credit Allocation Fund (ARDC) position steady in Q2 2026 at 250 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Highline Wealth Partners first reported a position in ARDC in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.52K in Q3 2025. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • Highline Wealth Partners held 250 shares of Are Dynamic Credit Allocation Fund worth $3.16K as of Q2 2026.
  • Highline Wealth Partners left its Are Dynamic Credit Allocation Fund share count unchanged in Q2 2026.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1002 holding.
  • Highline Wealth Partners first reported a position in Are Dynamic Credit Allocation Fund in Q3 2025 and has held it in 4 quarters since.
  • Highline Wealth Partners's Are Dynamic Credit Allocation Fund position peaked at $3.52K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.