NWF Advisory Services’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

NWF Advisory Services’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 Q3	$231K	Hold	20,050	–	–	0.02%	366
2026 Q2	$253K	Sell	20,050 -3,100	-13%	-$38.9K	0.02%	344
2026 Q1	$282K	Sell	23,150 -7,800	-25%	-$101K	0.03%	301
2025 Q4	$412K	Sell	30,950 -3,200	-9%	-$43.4K	0.05%	229
2025 Q3	$480K	Sell	34,150 -5,100	-13%	-$73.9K	0.05%	221
2025 Q2	$558K	Hold	39,250	–	–	0.07%	192
2025 Q1	$554K	Buy	+39,250	New	+$583K	0.08%	164
2024 Q4	–	Sell	-38,650	Closed	-$591K	–	289
2024 Q3	$591K	Hold	38,650	–	–	0.09%	149
2024 Q2	$575K	Sell	38,650 -13,800	-26%	-$198K	0.09%	142
2024 Q1	$746K	Hold	52,450	–	–	0.12%	123
2023 Q4	$721K	Hold	52,450	–	–	0.14%	118
2023 Q3	$677K	Hold	52,450	–	–	0.16%	106
2023 Q2	$647K	Hold	52,450	–	–	0.15%	116
2023 Q1	$647K	Buy	+52,450	New	+$644K	0.15%	116

Other funds holding ARDC

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

NWF Advisory Services's ARDC Position: Q3 2026 in Review

NWF Advisory Services held its Are Dynamic Credit Allocation Fund (ARDC) position steady in Q3 2026 at 20,050 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #366.

NWF Advisory Services first reported a position in ARDC in Q1 2023 and has held it in 14 quarters since. The position peaked at $746K in Q1 2024. 13 funds tracked by Wall St. Rank hold ARDC as of Q3 2026.

NWF Advisory Services held 20,050 shares of Are Dynamic Credit Allocation Fund worth $231K as of Q3 2026.
NWF Advisory Services left its Are Dynamic Credit Allocation Fund share count unchanged in Q3 2026.
Are Dynamic Credit Allocation Fund made up 0.02% of NWF Advisory Services's portfolio in Q3 2026, its #366 holding.
NWF Advisory Services first reported a position in Are Dynamic Credit Allocation Fund in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Are Dynamic Credit Allocation Fund position peaked at $746K in Q1 2024.
13 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.