P
ARDC

&Partners’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

&Partners’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 		$485K Sell
39,917
-27,691
-41% -$358K ﹤0.01% 1712
2025
Q4 		$899K Buy
67,608
+228
+0.3% +$3.09K ﹤0.01% 1283
2025
Q3 		$948K Buy
67,380
+31,588
+88% +$457K 0.01% 1115
2025
Q2 		$509K Buy
+35,792
New +$494K ﹤0.01% 1349

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

&Partners's ARDC Position: Q1 2026 in Review

&Partners reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 41% in Q1 2026, selling an estimated $358K and leaving 39,917 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

&Partners first reported a position in ARDC in Q2 2025 and has held it in 4 quarters since. The position peaked at $948K in Q3 2025. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

  • &Partners held 39,917 shares of Are Dynamic Credit Allocation Fund worth $485K as of Q1 2026.
  • &Partners sold 27,691 Are Dynamic Credit Allocation Fund shares in Q1 2026, an estimated $358K.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1712 holding.
  • &Partners first reported a position in Are Dynamic Credit Allocation Fund in Q2 2025 and has held it in 4 quarters since.
  • &Partners's Are Dynamic Credit Allocation Fund position peaked at $948K in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.