WJWM
ARDC

Williams Jones Wealth Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Williams Jones Wealth 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 		$195K Hold
15,435
– – ﹤0.01% 514
2026
Q1 		$188K Hold
15,435
– – ﹤0.01% 482
2025
Q4 		$205K Hold
15,435
– – ﹤0.01% 472
2025
Q3 		$217K Hold
15,435
– – ﹤0.01% 459
2025
Q2 		$219K Hold
15,435
– – ﹤0.01% 464
2025
Q1 		$218K Hold
15,435
– – ﹤0.01% 453
2024
Q4 		$233K Hold
15,435
– – ﹤0.01% 447
2024
Q3 		$236K Hold
15,435
– – ﹤0.01% 468
2024
Q2 		$230K Hold
15,435
– – ﹤0.01% 459
2024
Q1 		$220K Hold
15,435
– – ﹤0.01% 484
2023
Q4 		$212K Hold
15,435
– – ﹤0.01% 488
2023
Q3 		$199K Buy
+15,435
New +$195K ﹤0.01% 500

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
GC
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
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Williams Jones Wealth Management's ARDC Position: Q2 2026 in Review

Williams Jones Wealth Management held its Are Dynamic Credit Allocation Fund (ARDC) position steady in Q2 2026 at 15,435 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Williams Jones Wealth Management first reported a position in ARDC in Q3 2023 and has held it in 12 quarters since. The position peaked at $236K in Q3 2024. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • Williams Jones Wealth Management held 15,435 shares of Are Dynamic Credit Allocation Fund worth $195K as of Q2 2026.
  • Williams Jones Wealth Management left its Are Dynamic Credit Allocation Fund share count unchanged in Q2 2026.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #514 holding.
  • Williams Jones Wealth Management first reported a position in Are Dynamic Credit Allocation Fund in Q3 2023 and has held it in 12 quarters since.
  • Williams Jones Wealth Management's Are Dynamic Credit Allocation Fund position peaked at $236K in Q3 2024.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.