Secure Asset Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Secure Asset 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 Q1	–	Sell	-19,050	Closed	-$253K	–	328
2025 Q4	$253K	Sell	19,050 -121,967	-86%	-$1.65M	0.04%	290
2025 Q3	$1.98M	Sell	141,017 -36,356	-20%	-$526K	0.33%	83
2025 Q2	$2.52M	Sell	177,373 -16,720	-9%	-$231K	0.46%	56
2025 Q1	$2.74M	Buy	194,093 +6,158	+3%	+$91.5K	0.55%	48
2024 Q4	$2.84M	Buy	187,935 +59,702	+47%	+$907K	0.43%	49
2024 Q3	$1.96M	Sell	128,233 -17,653	-12%	-$268K	0.33%	66
2024 Q2	$2.17M	Buy	+145,886	New	+$2.09M	0.41%	52

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 $2.19B AUM 21.28% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

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

Secure Asset Management's ARDC Position: Q1 2026 in Review

Secure Asset Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2026, closing a stake of 19,050 shares — an estimated $253K sold.

Secure Asset Management first reported a position in ARDC in Q2 2024 and held it in 7 quarters. The position peaked at $2.84M in Q4 2024. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

Secure Asset Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2026 after selling out during the quarter.
Secure Asset Management sold 19,050 Are Dynamic Credit Allocation Fund shares in Q1 2026, an estimated $253K.
Secure Asset Management first reported a position in Are Dynamic Credit Allocation Fund in Q2 2024 and held it in 7 quarters.
Secure Asset Management's Are Dynamic Credit Allocation Fund position peaked at $2.84M in Q4 2024.
66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

Based on Secure Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.