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

Lindbrook Capital’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
2021 Q2	–	Sell	-3,000	Closed	-$46.9K	–	1906
2021 Q1	$45K	Hold	3,000	–	–	0.01%	487
2020 Q4	$43K	Buy	3,000 +2,187	+269%	+$29.1K	0.01%	443
2020 Q3	$10K	Sell	813 -8,821	-92%	-$111K	﹤0.01%	822
2020 Q2	$115K	Sell	9,634 -1,366	-12%	-$15.4K	0.03%	179
2020 Q1	$119K	Sell	11,000 -11,229	-51%	-$160K	0.05%	165
2019 Q4	$341K	Buy	22,229 +1,229	+6%	+$18.2K	0.12%	83
2019 Q3	$313K	Hold	21,000	–	–	0.12%	82
2019 Q2	$317K	Buy	21,000 +2,000	+11%	+$30.2K	0.12%	86
2019 Q1	$281K	Buy	19,000 +14,500	+322%	+$213K	0.11%	95
2018 Q4	$62K	Buy	+4,500	New	+$66.8K	0.03%	279

Other funds holding ARDC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Lindbrook Capital's ARDC Position: Q2 2021 in Review

Lindbrook Capital sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2021, closing a stake of 3,000 shares — an estimated $46.9K sold.

Lindbrook Capital first reported a position in ARDC in Q4 2018 and held it in 10 quarters. The position peaked at $341K in Q4 2019. 52 funds tracked by Wall St. Rank hold ARDC as of Q2 2021.

Lindbrook Capital reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2021 after selling out during the quarter.
Lindbrook Capital sold 3,000 Are Dynamic Credit Allocation Fund shares in Q2 2021, an estimated $46.9K.
Lindbrook Capital first reported a position in Are Dynamic Credit Allocation Fund in Q4 2018 and held it in 10 quarters.
Lindbrook Capital's Are Dynamic Credit Allocation Fund position peaked at $341K in Q4 2019.
52 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2021.

Based on Lindbrook Capital's 13F filing for Q2 2021, filed 27 Jul 2021.