Northern Trust
ARDC

Northern Trust’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Northern Trust’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
Q2 		– Sell
-10,500
Closed -$148K – 4407
2025
Q1 		$148K Buy
+10,500
New +$156K ﹤0.01% 4025

Other funds holding ARDC

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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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Northern Trust's ARDC Position: Q2 2025 in Review

Northern Trust sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2025, closing a stake of 10,500 shares — an estimated $148K sold.

Northern Trust first reported a position in ARDC in Q1 2025 and held it in 1 quarter. The position peaked at $148K in Q1 2025. 59 funds tracked by Wall St. Rank hold ARDC as of Q2 2025.

  • Northern Trust reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2025 after selling out during the quarter.
  • Northern Trust sold 10,500 Are Dynamic Credit Allocation Fund shares in Q2 2025, an estimated $148K.
  • Northern Trust first reported a position in Are Dynamic Credit Allocation Fund in Q1 2025 and held it in 1 quarter.
  • Northern Trust's Are Dynamic Credit Allocation Fund position peaked at $148K in Q1 2025.
  • 59 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.