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ARDC

Are Dynamic Credit Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$293K -$138K -9,659 -26%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$280K +$92.4K +6,481 +33%
MMA
28
Miracle Mile Advisors
California
$270K
OC
29
Oppenheimer & Co
New York
$270K +$116K +8,100 +48%
EGA
30
E&G Advisors
Texas
$252K -$7.13K -500 -2%
CP
31
Camelot Portfolios
Ohio
$251K +$102K +7,134 +44%
AA
32
AQR Arbitrage
Connecticut
$222K +$139K +9,765 +90%
Truist Financial
33
Truist Financial
North Carolina
$205K -$68.8K -4,821 -20%
6M
34
6 Meridian
Kansas
$195K -$278K -19,521 -52%
WCMNY
35
Westchester Capital Management (New York)
New York
$168K
CWM
36
Cornerstone Wealth Management
Missouri
$146K -$18.4K -1,289 -9%
DA
37
Doliver Advisors
Texas
$141K +$190K +13,345 New
LC
38
Lindbrook Capital
California
$119K -$160K -11,229 -51%
WI
39
Wintrust Investments
Illinois
$108K +$171 +12 +0.1%
Citigroup
40
Citigroup
New York
$100K +$31.8K +2,231 +32%
SPIA
41
Steward Partners Investment Advisory
New York
$72K -$192K -13,464 -67%
JP Morgan Chase
42
JP Morgan Chase
New York
$35K +$685 +48 +2%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$27K -$1.42M -99,220 -98%
WB
44
Webster Bank
Connecticut
$13K
BFEC
45
Benjamin F. Edwards & Company
Missouri
$7K
GI
46
Gradient Investments
Minnesota
$4K
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$5.92K -415 -63%
TFS
48
TrustCore Financial Services
Tennessee
$3K
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$1K
SFS
50
Sowell Financial Services
Arkansas
$1K +$399 +28 +44%