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ARDC

Are Dynamic Credit Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$539K +$166K +13,522 +43%
MC
27
Matisse Capital
Oregon
$492K -$234K -19,034 -32%
MMA
28
Miracle Mile Advisors
California
$419K
SFS
29
Shaker Financial Services
Virginia
$410K -$2.26M -183,705 -84%
IWC
30
Integrated Wealth Concepts
Massachusetts
$393K -$344 -28 -0.1%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$359K
HighTower Advisors
32
HighTower Advisors
Illinois
$359K -$330K -26,892 -47%
NA
33
NewEdge Advisors
Louisiana
$355K +$11.3K +918 +3%
Corient Private Wealth
34
Corient Private Wealth
Florida
$265K
RJA
35
Raymond James & Associates
Florida
$262K +$110K +8,945 +69%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$254K
EGA
37
E&G Advisors
Texas
$246K
LPL Financial
38
LPL Financial
California
$244K +$9.09K +740 +4%
WCMNY
39
Westchester Capital Management (New York)
New York
$211K
FFA
40
First Foundation Advisors
California
$201K
JP Morgan Chase
41
JP Morgan Chase
New York
$200K +$205K +16,720 New
CAN
42
Cetera Advisor Networks
California
$193K -$2.33K -190 -1%
9WM
43
9258 Wealth Management
Ohio
$169K -$26K -2,120 -13%
Lazard Asset Management
44
Lazard Asset Management
New York
$165K
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$161K +$7.48K +609 +5%
CP
46
Camelot Portfolios
Ohio
$124K
SWM
47
Spire Wealth Management
Virginia
$41.9K
WB
48
Webster Bank
Connecticut
$30.3K
SIC
49
Salem Investment Counselors
North Carolina
$23.9K +$24.6K +2,000 New
CWC
50
Carolinas Wealth Consulting
North Carolina
$20K +$20.5K +1,673 New