SFS
ARDC

Sowell Financial Services’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-72
Closed -$1K – 647
2021
Q1 		$1K Sell
72
-20
-22% -$296 ﹤0.01% 2896
2020
Q4 		$1K Hold
92
– – ﹤0.01% 2538
2020
Q3 		$1K Hold
92
– – ﹤0.01% 2316
2020
Q2 		$1K Hold
92
– – ﹤0.01% 2241
2020
Q1 		$1K Buy
92
+28
+44% +$399 ﹤0.01% 2177
2019
Q4 		$1K Sell
64
-1
-2% -$15 ﹤0.01% 2286
2019
Q3 		$1K Buy
+65
New +$981 ﹤0.01% 2184

Other funds holding ARDC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Sowell Financial Services's ARDC Position: Q2 2021 in Review

Sowell Financial Services sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2021, closing a stake of 72 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in ARDC in Q3 2019 and held it in 7 quarters. The position peaked at $1K in Q1 2021. 52 funds tracked by Wall St. Rank hold ARDC as of Q2 2021.

  • Sowell Financial Services reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 72 Are Dynamic Credit Allocation Fund shares in Q2 2021, an estimated $1K.
  • Sowell Financial Services first reported a position in Are Dynamic Credit Allocation Fund in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Are Dynamic Credit Allocation Fund position peaked at $1K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.