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ARDC

Are Dynamic Credit Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$558K
Lazard Asset Management
27
Lazard Asset Management
New York
$539K
MC
28
Matisse Capital
Oregon
$506K
MMA
29
Miracle Mile Advisors
California
$432K
HighTower Advisors
30
HighTower Advisors
Illinois
$422K +$50.8K +4,230 +14%
IWC
31
Integrated Wealth Concepts
Massachusetts
$395K -$9.18K -765 -2%
NA
32
NewEdge Advisors
Louisiana
$386K +$20.6K +1,713 +6%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$370K
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$262K
Corient Private Wealth
35
Corient Private Wealth
Florida
$260K -$13.3K -1,112 -5%
RJA
36
Raymond James & Associates
Florida
$257K -$11.9K -994 -5%
EGA
37
E&G Advisors
Texas
$253K
LPL Financial
38
LPL Financial
California
$244K -$6.98K -582 -3%
CAN
39
Cetera Advisor Networks
California
$235K +$34.3K +2,862 +18%
WCMNY
40
Westchester Capital Management (New York)
New York
$217K
FFA
41
First Foundation Advisors
California
$207K
Goldman Sachs
42
Goldman Sachs
New York
$181K -$379K -31,600 -68%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$163K -$2.67K -223 -2%
9WM
44
9258 Wealth Management
Ohio
$160K -$13.4K -1,113 -8%
VF
45
Virtu Financial
New York
$143K +$139K +11,618 New
CP
46
Camelot Portfolios
Ohio
$128K
JP Morgan Chase
47
JP Morgan Chase
New York
$48.1K -$154K -12,815 -77%
SWM
48
Spire Wealth Management
Virginia
$43.2K
WB
49
Webster Bank
Connecticut
$31.2K
CWC
50
Carolinas Wealth Consulting
North Carolina
$20.6K