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	0.47%	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 $501B AUM 22.01% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

United Advisor Group Cincinnati, Ohio $807M AUM 18.32% 1-Year Est. Return

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

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

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