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

NewEdge Wealth’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	$3.15M	Sell	249,723 -7,521	-3%	-$94.5K	0.03%	341
2026 Q1	$3.13M	Buy	257,244 +13,260	+5%	+$172K	0.04%	316
2025 Q4	$3.24M	Buy	243,984 +27,270	+13%	+$370K	0.04%	333
2025 Q3	$3.02M	Buy	216,714 +83,889	+63%	+$1.21M	0.04%	306
2025 Q2	$1.91M	Buy	132,825 +11,417	+9%	+$158K	0.03%	386
2025 Q1	$1.71M	Buy	121,408 +15,100	+14%	+$224K	0.03%	380
2024 Q4	$1.61M	Buy	106,308 +17,350	+20%	+$264K	0.03%	398
2024 Q3	$1.36M	Sell	88,958 -1,364	-2%	-$20.7K	0.02%	413
2024 Q2	$1.34M	Hold	90,322	–	–	0.03%	376
2024 Q1	$1.27M	Buy	90,322 +6,255	+7%	+$86.1K	0.03%	389
2023 Q4	$1.16M	Buy	+84,067	New	+$1.07M	0.03%	376

Other funds holding ARDC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

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 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NewEdge Wealth's ARDC Position: Q2 2026 in Review

NewEdge Wealth reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 2.9% in Q2 2026, selling an estimated $94.5K and leaving 249,723 shares worth $3.15M. The position accounts for 0.03% of the portfolio, ranked #341.

NewEdge Wealth first reported a position in ARDC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.24M in Q4 2025. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

NewEdge Wealth held 249,723 shares of Are Dynamic Credit Allocation Fund worth $3.15M as of Q2 2026.
NewEdge Wealth sold 7,521 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $94.5K.
Are Dynamic Credit Allocation Fund made up 0.03% of NewEdge Wealth's portfolio in Q2 2026, its #341 holding.
NewEdge Wealth first reported a position in Are Dynamic Credit Allocation Fund in Q4 2023 and has held it in 11 quarters since.
NewEdge Wealth's Are Dynamic Credit Allocation Fund position peaked at $3.24M in Q4 2025.
63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.