QFW
ARDC

QTR Family Wealth’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

QTR Family Wealth’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
2025
Q4 		– Sell
-14,500
Closed -$204K – 280
2025
Q3 		$204K Buy
+14,500
New +$210K 0.1% 242

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

QTR Family Wealth's ARDC Position: Q4 2025 in Review

QTR Family Wealth sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2025, closing a stake of 14,500 shares — an estimated $204K sold.

QTR Family Wealth first reported a position in ARDC in Q3 2025 and held it in 1 quarter. The position peaked at $204K in Q3 2025. 71 funds tracked by Wall St. Rank hold ARDC as of Q4 2025.

  • QTR Family Wealth reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2025 after selling out during the quarter.
  • QTR Family Wealth sold 14,500 Are Dynamic Credit Allocation Fund shares in Q4 2025, an estimated $204K.
  • QTR Family Wealth first reported a position in Are Dynamic Credit Allocation Fund in Q3 2025 and held it in 1 quarter.
  • QTR Family Wealth's Are Dynamic Credit Allocation Fund position peaked at $204K in Q3 2025.
  • 71 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2025.

Based on QTR Family Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.