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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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 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

NWF Advisory Services's ARDC Position: Q1 2026 in Review

NWF Advisory Services reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 25% in Q1 2026, selling an estimated $101K and leaving 23,150 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #301.

NWF Advisory Services first reported a position in ARDC in Q1 2023 and has held it in 12 quarters since. The position peaked at $746K in Q1 2024. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

NWF Advisory Services held 23,150 shares of Are Dynamic Credit Allocation Fund worth $282K as of Q1 2026.
NWF Advisory Services sold 7,800 Are Dynamic Credit Allocation Fund shares in Q1 2026, an estimated $101K.
Are Dynamic Credit Allocation Fund made up 0.03% of NWF Advisory Services's portfolio in Q1 2026, its #301 holding.
NWF Advisory Services first reported a position in Are Dynamic Credit Allocation Fund in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's Are Dynamic Credit Allocation Fund position peaked at $746K in Q1 2024.
66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.