NFSG
ARDC

Newbridge Financial Services Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Newbridge Financial Services Group’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
2025
Q4 		– Sell
-29,013
Closed -$408K – 1196
2025
Q3 		$408K Sell
29,013
-1,531
-5% -$22.2K 0.06% 211
2025
Q2 		$434K Buy
+30,544
New +$422K 0.07% 199
2021
Q3 		– Sell
-75
Closed -$1K – 1378
2021
Q2 		$1K Buy
+75
New +$1.17K ﹤0.01% 1329

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Invesco
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Newbridge Financial Services Group's ARDC Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2025, closing a stake of 29,013 shares — an estimated $408K sold.

Newbridge Financial Services Group first reported a position in ARDC in Q2 2021 and held it in 3 quarters. The position peaked at $434K in Q2 2025. 71 funds tracked by Wall St. Rank hold ARDC as of Q4 2025.

  • Newbridge Financial Services Group reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 29,013 Are Dynamic Credit Allocation Fund shares in Q4 2025, an estimated $408K.
  • Newbridge Financial Services Group first reported a position in Are Dynamic Credit Allocation Fund in Q2 2021 and held it in 3 quarters.
  • Newbridge Financial Services Group's Are Dynamic Credit Allocation Fund position peaked at $434K in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.