Rockefeller Capital Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Rockefeller Capital Management’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	$117K	Buy	9,283 +7,483	+416%	+$94K	﹤0.01%	2894
2026 Q1	$21.9K	Hold	1,800	–	–	﹤0.01%	3678
2025 Q4	$23.9K	Hold	1,800	–	–	﹤0.01%	3433
2025 Q3	$25.3K	Buy	+1,800	New	+$26.1K	﹤0.01%	3235
2022 Q4	–	Sell	-1,199	Closed	-$14K	–	3842
2022 Q3	$14K	Sell	1,199 -291	-20%	-$3.68K	﹤0.01%	2918
2022 Q2	$18K	Buy	+1,490	New	+$20K	﹤0.01%	2792

Other funds holding ARDC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Rockefeller Capital Management's ARDC Position: Q2 2026 in Review

Rockefeller Capital Management increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 416% in Q2 2026, buying an estimated $94K and bringing the position to 9,283 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

Rockefeller Capital Management first reported a position in ARDC in Q2 2022 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

Rockefeller Capital Management held 9,283 shares of Are Dynamic Credit Allocation Fund worth $117K as of Q2 2026.
Rockefeller Capital Management bought 7,483 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $94K.
Are Dynamic Credit Allocation Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2894 holding.
Rockefeller Capital Management first reported a position in Are Dynamic Credit Allocation Fund in Q2 2022 and has held it in 6 quarters since.
63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.