IA
ARDC

Icon Advisers’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Icon Advisers’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 		$1.23M Hold
97,237
– – 0.23% 131
2026
Q1 		$1.18M Buy
+97,237
New +$1.26M 0.27% 117

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

Icon Advisers's ARDC Position: Q2 2026 in Review

Icon Advisers held its Are Dynamic Credit Allocation Fund (ARDC) position steady in Q2 2026 at 97,237 shares worth $1.23M. The position accounts for 0.23% of the portfolio, ranked #131.

Icon Advisers first reported a position in ARDC in Q1 2026 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • Icon Advisers held 97,237 shares of Are Dynamic Credit Allocation Fund worth $1.23M as of Q2 2026.
  • Icon Advisers left its Are Dynamic Credit Allocation Fund share count unchanged in Q2 2026.
  • Are Dynamic Credit Allocation Fund made up 0.23% of Icon Advisers's portfolio in Q2 2026, its #131 holding.
  • Icon Advisers first reported a position in Are Dynamic Credit Allocation Fund in Q1 2026 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.