Jones Financial Companies
ARDC

Jones Financial Companies’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Jones Financial Companies’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 		– Sell
-194
Closed -$2.31K – 4971
2026
Q1 		$2.31K Sell
194
-74
-28% -$957 ﹤0.01% 4108
2025
Q4 		$3.57K Buy
+268
New +$3.63K ﹤0.01% 3639

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

Jones Financial Companies's ARDC Position: Q2 2026 in Review

Jones Financial Companies sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2026, closing a stake of 194 shares — an estimated $2.31K sold.

Jones Financial Companies first reported a position in ARDC in Q4 2025 and held it in 2 quarters. The position peaked at $3.57K in Q4 2025. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • Jones Financial Companies reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 194 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $2.31K.
  • Jones Financial Companies first reported a position in Are Dynamic Credit Allocation Fund in Q4 2025 and held it in 2 quarters.
  • Jones Financial Companies's Are Dynamic Credit Allocation Fund position peaked at $3.57K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.