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
Q2 		$520K Buy
41,145
+1,228
+3% +$15.4K ﹤0.01% 1811
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 $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

&Partners's ARDC Position: Q2 2026 in Review

&Partners increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 3.1% in Q2 2026, buying an estimated $15.4K and bringing the position to 41,145 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

&Partners first reported a position in ARDC in Q2 2025 and has held it in 5 quarters since. The position peaked at $948K in Q3 2025. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • &Partners held 41,145 shares of Are Dynamic Credit Allocation Fund worth $520K as of Q2 2026.
  • &Partners bought 1,228 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $15.4K.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1811 holding.
  • &Partners first reported a position in Are Dynamic Credit Allocation Fund in Q2 2025 and has held it in 5 quarters since.
  • &Partners's Are Dynamic Credit Allocation Fund position peaked at $948K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.