LPL Financial
ARDC

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

LPL Financial’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 		$576K Sell
45,629
-3,160
-6% -$39.7K ﹤0.01% 4902
2026
Q1 		$593K Buy
48,789
+8,050
+20% +$104K ﹤0.01% 4614
2025
Q4 		$542K Buy
40,739
+2,294
+6% +$31.1K ﹤0.01% 4635
2025
Q3 		$541K Buy
38,445
+4,272
+13% +$61.9K ﹤0.01% 4554
2025
Q2 		$486K Buy
34,173
+386
+1% +$5.33K ﹤0.01% 4417
2025
Q1 		$477K Buy
33,787
+10,346
+44% +$154K ﹤0.01% 4216
2024
Q4 		$354K Buy
23,441
+3,758
+19% +$57.1K ﹤0.01% 4381
2024
Q3 		$301K Sell
19,683
-261
-1% -$3.96K ﹤0.01% 4431
2024
Q2 		$297K Sell
19,944
-3,580
-15% -$51.3K ﹤0.01% 4273
2024
Q1 		$335K Buy
23,524
+3,438
+17% +$47.3K ﹤0.01% 4114
2023
Q4 		$276K Buy
20,086
+713
+4% +$9.09K ﹤0.01% 4156
2023
Q3 		$250K Sell
19,373
-440
-2% -$5.57K ﹤0.01% 4078
2023
Q2 		$244K Sell
19,813
-582
-3% -$6.98K ﹤0.01% 4009
2023
Q1 		$244K Buy
20,395
+740
+4% +$9.09K ﹤0.01% 3894
2022
Q4 		$228K Buy
19,655
+642
+3% +$7.59K ﹤0.01% 3881
2022
Q3 		$223K Sell
19,013
-1,742
-8% -$22.1K ﹤0.01% 3839
2022
Q2 		$253K Buy
20,755
+1,256
+6% +$16.8K ﹤0.01% 3765
2022
Q1 		$282K Buy
19,499
+1,082
+6% +$16.3K ﹤0.01% 3605
2021
Q4 		$301K Buy
18,417
+2,600
+16% +$41.7K ﹤0.01% 3676
2021
Q3 		$256K Hold
15,817
– – ﹤0.01% 3772
2021
Q2 		$256K Sell
15,817
-15,779
-50% -$247K ﹤0.01% 3710
2021
Q1 		$475K Sell
31,596
-7,213
-19% -$107K ﹤0.01% 3065
2020
Q4 		$555K Buy
38,809
+7,489
+24% +$99.7K ﹤0.01% 2655
2020
Q3 		$397K Buy
+31,320
New +$392K ﹤0.01% 2668
2016
Q2 		– Sell
-62,300
Closed -$827K – 2641
2016
Q1 		$827K Sell
62,300
-1,440
-2% -$18.3K ﹤0.01% 1811
2015
Q4 		$853K Buy
63,740
+30,166
+90% +$417K ﹤0.01% 1803
2015
Q3 		$466K Buy
+33,574
New +$498K ﹤0.01% 1839
2014
Q2 		– Sell
-10,775
Closed -$195K – 2682
2014
Q1 		$195K Sell
10,775
-620
-5% -$11.4K ﹤0.01% 2451
2013
Q4 		$205K Buy
11,395
+234
+2% +$4.21K ﹤0.01% 2419
2013
Q3 		$201K Buy
+11,161
New +$209K ﹤0.01% 2318

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

LPL Financial's ARDC Position: Q2 2026 in Review

LPL Financial reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 6.5% in Q2 2026, selling an estimated $39.7K and leaving 45,629 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #4902.

LPL Financial first reported a position in ARDC in Q3 2013 and has held it in 30 quarters since. The position peaked at $853K in Q4 2015. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • LPL Financial held 45,629 shares of Are Dynamic Credit Allocation Fund worth $576K as of Q2 2026.
  • LPL Financial sold 3,160 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $39.7K.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4902 holding.
  • LPL Financial first reported a position in Are Dynamic Credit Allocation Fund in Q3 2013 and has held it in 30 quarters since.
  • LPL Financial's Are Dynamic Credit Allocation Fund position peaked at $853K in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.