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ARDC

Are Dynamic Credit Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MMA
26
Miracle Mile Advisors
California
$408K
9WM
27
9258 Wealth Management
Ohio
$391K +$1.48K +92 +0.4%
NA
28
NewEdge Advisors
Louisiana
$360K +$354K +22,059 New
EGA
29
E&G Advisors
Texas
$354K -$16.1K -1,000 -4%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$346K +$341K +21,211 New
LPL Financial
31
LPL Financial
California
$301K +$41.7K +2,600 +16%
FFA
32
First Foundation Advisors
California
$274K -$193K -12,000 -42%
RJA
33
Raymond James & Associates
Florida
$261K -$33.6K -2,096 -12%
FPCM
34
Financial Partners Capital Management
New York
$245K +$241K +15,004 New
Truist Financial
35
Truist Financial
North Carolina
$245K +$12.8K +800 +6%
BJL
36
Brighton Jones LLC
Washington
$234K
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$180K
CW
38
CreativeOne Wealth
Kansas
$168K +$165K +10,300 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$146K -$83.9K -5,227 -37%
GRP
40
Global Retirement Partners
California
$139K -$4.9K -305 -3%
SWM
41
Spire Wealth Management
Virginia
$57K
WB
42
Webster Bank
Connecticut
$41K
CCC
43
Crescent Capital Consulting
Louisiana
$24K
FFWM
44
Future Financial Wealth Management
Ohio
$21K +$20.9K +1,300 New
CA
45
CoreCap Advisors
Michigan
$18K +$17.7K +1,100 New
PGAM
46
Princeton Global Asset Management
New Jersey
$13K +$12.8K +800 New
GAM
47
Gemmer Asset Management
California
$8K
GI
48
Gradient Investments
Minnesota
$5K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$5K
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$4K