NW
ARDC

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
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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NewEdge Wealth's ARDC Position: Q1 2026 in Review

NewEdge Wealth increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 5.4% in Q1 2026, buying an estimated $172K and bringing the position to 257,244 shares worth $3.13M. The position accounts for 0.04% of the portfolio, ranked #316.

NewEdge Wealth first reported a position in ARDC in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.24M in Q4 2025. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

  • NewEdge Wealth held 257,244 shares of Are Dynamic Credit Allocation Fund worth $3.13M as of Q1 2026.
  • NewEdge Wealth bought 13,260 Are Dynamic Credit Allocation Fund shares in Q1 2026, an estimated $172K.
  • Are Dynamic Credit Allocation Fund made up 0.04% of NewEdge Wealth's portfolio in Q1 2026, its #316 holding.
  • NewEdge Wealth first reported a position in Are Dynamic Credit Allocation Fund in Q4 2023 and has held it in 10 quarters since.
  • NewEdge Wealth's Are Dynamic Credit Allocation Fund position peaked at $3.24M in Q4 2025.
  • 66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.