MCM
ARDC

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

MAI 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
-57
Closed -$690 – 2246
2026
Q1 		$690 Hold
57
– – ﹤0.01% 4305
2025
Q4 		$754 Sell
57
-515
-90% -$6.98K ﹤0.01% 3716
2025
Q3 		$8.04K Hold
572
– – ﹤0.01% 2829
2025
Q2 		$8.13K Hold
572
– – ﹤0.01% 2836
2025
Q1 		$8.07K Hold
572
– – ﹤0.01% 2572
2024
Q4 		$8.64K Buy
+572
New +$8.69K ﹤0.01% 2578

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

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

MAI Capital Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2026, closing a stake of 57 shares — an estimated $690 sold.

MAI Capital Management first reported a position in ARDC in Q4 2024 and held it in 6 quarters. The position peaked at $8.64K in Q4 2024. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • MAI Capital Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 57 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $690.
  • MAI Capital Management first reported a position in Are Dynamic Credit Allocation Fund in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Are Dynamic Credit Allocation Fund position peaked at $8.64K in Q4 2024.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.