Patriot Financial Group Insurance Agency’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-242	Closed	-$3K	–	487
2022 Q2	$3K	Hold	242	–	–	﹤0.01%	1598
2022 Q1	$3K	Hold	242	–	–	﹤0.01%	1739
2021 Q4	$4K	Hold	242	–	–	﹤0.01%	1750
2021 Q3	$4K	Hold	242	–	–	﹤0.01%	1742
2021 Q2	$4K	Hold	242	–	–	﹤0.01%	1690
2021 Q1	$4K	Hold	242	–	–	﹤0.01%	1593
2020 Q4	$3K	Hold	242	–	–	﹤0.01%	1534
2020 Q3	$3K	Hold	242	–	–	﹤0.01%	1337
2020 Q2	$3K	Hold	242	–	–	﹤0.01%	1284
2020 Q1	$3K	Sell	242 -415	-63%	-$5.92K	﹤0.01%	1180
2019 Q4	$10K	Hold	657	–	–	﹤0.01%	830
2019 Q3	$10K	Hold	657	–	–	﹤0.01%	790
2019 Q2	$10K	Buy	657 +1	+0.2%	+$15	﹤0.01%	791
2019 Q1	$10K	Buy	656 +250	+62%	+$3.67K	0.01%	693
2018 Q4	$6K	Sell	406 -233	-36%	-$3.46K	﹤0.01%	692
2018 Q3	$10K	Buy	639 +247	+63%	+$3.93K	0.01%	617
2018 Q2	$6K	Hold	392	–	–	0.01%	452
2018 Q1	$6K	Hold	392	–	–	﹤0.01%	680
2017 Q4	$6K	Hold	392	–	–	﹤0.01%	681
2017 Q3	$6K	Hold	392	–	–	0.01%	656
2017 Q2	$6K	Hold	392	–	–	0.01%	631
2017 Q1	$6K	Buy	392 +150	+62%	+$2.35K	0.01%	583
2016 Q4	$4K	Buy	+242	New	+$3.56K	0.01%	586

Other funds holding ARDC

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ARDC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2022, closing a stake of 242 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in ARDC in Q4 2016 and held it in 23 quarters. The position peaked at $10K in Q4 2019. 59 funds tracked by Wall St. Rank hold ARDC as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 242 Are Dynamic Credit Allocation Fund shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Are Dynamic Credit Allocation Fund in Q4 2016 and held it in 23 quarters.
Patriot Financial Group Insurance Agency's Are Dynamic Credit Allocation Fund position peaked at $10K in Q4 2019.
59 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.