Landscape Capital Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Landscape Capital Management’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	-11,504	Closed	-$140K	–	651
2026 Q1	$140K	Sell	11,504 -33,978	-75%	-$439K	0.01%	659
2025 Q4	$605K	Sell	45,482 -29,570	-39%	-$401K	0.04%	445
2025 Q3	$1.06M	Sell	75,052 -46,631	-38%	-$675K	0.07%	360
2025 Q2	$1.73M	Sell	121,683 -31,639	-21%	-$437K	0.14%	228
2025 Q1	$2.16M	Buy	+153,322	New	+$2.28M	0.19%	172
2023 Q1	–	Sell	-17,467	Closed	-$202K	–	657
2022 Q4	$202K	Buy	17,467 +3,771	+28%	+$44.6K	0.03%	534
2022 Q3	$161K	Sell	13,696 -14,715	-52%	-$186K	0.02%	724
2022 Q2	$347K	Buy	28,411 +5,753	+25%	+$77.1K	0.05%	367
2022 Q1	$327K	Buy	+22,658	New	+$342K	0.04%	384
2020 Q3	–	Sell	-10,917	Closed	-$130K	–	261
2020 Q2	$130K	Buy	+10,917	New	+$123K	0.02%	307
2019 Q1	–	Sell	-18,198	Closed	-$251K	–	666
2018 Q4	$251K	Buy	+18,198	New	+$270K	0.02%	703
2016 Q1	–	Sell	-28,866	Closed	-$386K	–	566
2015 Q4	$386K	Buy	28,866 +2,886	+11%	+$39.9K	0.05%	600
2015 Q3	$363K	Buy	+25,980	New	+$385K	0.05%	413

Other funds holding ARDC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

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 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

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

Landscape Capital Management's ARDC Position: Q2 2026 in Review

Landscape Capital Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2026, closing a stake of 11,504 shares — an estimated $140K sold.

Landscape Capital Management first reported a position in ARDC in Q3 2015 and held it in 13 quarters. The position peaked at $2.16M in Q1 2025. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

Landscape Capital Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2026 after selling out during the quarter.
Landscape Capital Management sold 11,504 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $140K.
Landscape Capital Management first reported a position in Are Dynamic Credit Allocation Fund in Q3 2015 and held it in 13 quarters.
Landscape Capital Management's Are Dynamic Credit Allocation Fund position peaked at $2.16M in Q1 2025.
63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.