SA
ARDC

Sanctuary Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Sanctuary Advisors’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
2024
Q4 		– Sell
-10,818
Closed -$165K – 2388
2024
Q3 		$165K Sell
10,818
-14,966
-58% -$227K ﹤0.01% 2256
2024
Q2 		$357K Buy
+25,784
New +$370K ﹤0.01% 1856

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanctuary Advisors's ARDC Position: Q4 2024 in Review

Sanctuary Advisors sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2024, closing a stake of 10,818 shares — an estimated $165K sold.

Sanctuary Advisors first reported a position in ARDC in Q2 2024 and held it in 2 quarters. The position peaked at $357K in Q2 2024. 49 funds tracked by Wall St. Rank hold ARDC as of Q4 2024.

  • Sanctuary Advisors reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 10,818 Are Dynamic Credit Allocation Fund shares in Q4 2024, an estimated $165K.
  • Sanctuary Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q2 2024 and held it in 2 quarters.
  • Sanctuary Advisors's Are Dynamic Credit Allocation Fund position peaked at $357K in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2024.

Based on Sanctuary Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.