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ARDC

NewEdge Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

NewEdge Advisors’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 		$248K Hold
19,639
– – ﹤0.01% 2626
2026
Q1 		$239K Hold
19,639
– – ﹤0.01% 2509
2025
Q4 		$261K Sell
19,639
-700
-3% -$9.48K ﹤0.01% 2407
2025
Q3 		$286K Buy
20,339
+600
+3% +$8.69K ﹤0.01% 2203
2025
Q2 		$281K Sell
19,739
-600
-3% -$8.29K ﹤0.01% 2057
2025
Q1 		$287K Sell
20,339
-1,800
-8% -$26.7K ﹤0.01% 1924
2024
Q4 		$335K Sell
22,139
-1,100
-5% -$16.7K ﹤0.01% 1822
2024
Q3 		$355K Sell
23,239
-800
-3% -$12.1K ﹤0.01% 1691
2024
Q2 		$358K Sell
24,039
-368
-2% -$5.28K ﹤0.01% 1619
2024
Q1 		$347K Buy
24,407
+3,700
+18% +$50.9K ﹤0.01% 1558
2023
Q4 		$283K Buy
20,707
+4,800
+30% +$61.2K ﹤0.01% 1568
2023
Q3 		$205K Sell
15,907
-15,400
-49% -$195K ﹤0.01% 1618
2023
Q2 		$386K Buy
31,307
+1,713
+6% +$20.6K ﹤0.01% 1322
2023
Q1 		$355K Buy
29,594
+918
+3% +$11.3K ﹤0.01% 1294
2022
Q4 		$325K Buy
28,676
+617
+2% +$7.29K 0.01% 966
2022
Q3 		$330K Buy
28,059
+1,900
+7% +$24.1K 0.01% 1157
2022
Q2 		$319K Buy
26,159
+2,600
+11% +$34.8K 0.01% 1186
2022
Q1 		$341K Buy
23,559
+1,500
+7% +$22.6K 0.01% 934
2021
Q4 		$360K Buy
+22,059
New +$354K 0.01% 1231

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

NewEdge Advisors's ARDC Position: Q2 2026 in Review

NewEdge Advisors held its Are Dynamic Credit Allocation Fund (ARDC) position steady in Q2 2026 at 19,639 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

NewEdge Advisors first reported a position in ARDC in Q4 2021 and has held it in 19 quarters since. The position peaked at $386K in Q2 2023. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • NewEdge Advisors held 19,639 shares of Are Dynamic Credit Allocation Fund worth $248K as of Q2 2026.
  • NewEdge Advisors left its Are Dynamic Credit Allocation Fund share count unchanged in Q2 2026.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2626 holding.
  • NewEdge Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's Are Dynamic Credit Allocation Fund position peaked at $386K in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.