Osaic Holdings
ARDC

Osaic Holdings’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Osaic Holdings’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 		$381K Sell
31,352
-19,676
-39% -$254K ﹤0.01% 3612
2025
Q4 		$679K Sell
51,028
-5,966
-10% -$80.8K ﹤0.01% 3047
2025
Q3 		$824K Sell
56,994
-4,128
-7% -$59.8K ﹤0.01% 2976
2025
Q2 		$869K Buy
61,122
+9,394
+18% +$130K ﹤0.01% 2617
2025
Q1 		$730K Buy
51,728
+13,628
+36% +$202K ﹤0.01% 2513
2024
Q4 		$576K Sell
38,100
-4,188
-10% -$63.6K ﹤0.01% 2662
2024
Q3 		$646K Buy
42,288
+225
+0.5% +$3.41K ﹤0.01% 2641
2024
Q2 		$626K Sell
42,063
-57,514
-58% -$824K ﹤0.01% 2576
2024
Q1 		$1.42M Sell
99,577
-1,612
-2% -$22.2K ﹤0.01% 1988
2023
Q4 		$1.39M Sell
101,189
-49,246
-33% -$628K ﹤0.01% 2183
2023
Q3 		$1.94M Buy
150,435
+48,239
+47% +$610K ﹤0.01% 2019
2023
Q2 		$1.26M Sell
102,196
-3,103
-3% -$37.2K ﹤0.01% 2280
2023
Q1 		$1.26M Buy
105,299
+1,399
+1% +$17.2K ﹤0.01% 2242
2022
Q4 		$1.2M Sell
103,900
-2,211
-2% -$26.1K ﹤0.01% 2212
2022
Q3 		$1.25M Buy
106,111
+3,232
+3% +$40.9K ﹤0.01% 2012
2022
Q2 		$1.26M Sell
102,879
-6,531
-6% -$87.5K ﹤0.01% 2058
2022
Q1 		$1.58M Buy
109,410
+2,777
+3% +$41.9K ﹤0.01% 2136
2021
Q4 		$1.74M Sell
106,633
-1,385
-1% -$22.2K ﹤0.01% 1894
2021
Q3 		$1.75M Buy
108,018
+297
+0.3% +$4.82K ﹤0.01% 1834
2021
Q2 		$1.74M Buy
107,721
+19,801
+23% +$309K ﹤0.01% 1841
2021
Q1 		$1.32M Sell
87,920
-234
-0.3% -$3.46K ﹤0.01% 1981
2020
Q4 		$1.26M Sell
88,154
-5,579
-6% -$74.2K ﹤0.01% 1832
2020
Q3 		$1.19M Sell
93,733
-1,065
-1% -$13.3K ﹤0.01% 1688
2020
Q2 		$1.13M Sell
94,798
-43,393
-31% -$488K ﹤0.01% 1667
2020
Q1 		$1.49M Buy
+138,191
New +$1.97M 0.01% 1255

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

Osaic Holdings's ARDC Position: Q1 2026 in Review

Osaic Holdings reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 39% in Q1 2026, selling an estimated $254K and leaving 31,352 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #3612.

Osaic Holdings first reported a position in ARDC in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.94M in Q3 2023. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

  • Osaic Holdings held 31,352 shares of Are Dynamic Credit Allocation Fund worth $381K as of Q1 2026.
  • Osaic Holdings sold 19,676 Are Dynamic Credit Allocation Fund shares in Q1 2026, an estimated $254K.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3612 holding.
  • Osaic Holdings first reported a position in Are Dynamic Credit Allocation Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Are Dynamic Credit Allocation Fund position peaked at $1.94M in Q3 2023.
  • 66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.