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ARDC

Are Dynamic Credit Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$427K -$413K -30,000 -50%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$393K -$4.88M -354,267 -93%
IWC
28
Integrated Wealth Concepts
Massachusetts
$382K -$688 -50 -0.2%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$366K +$354K +25,741 New
NA
30
NewEdge Advisors
Louisiana
$347K +$50.9K +3,700 +18%
LPL Financial
31
LPL Financial
California
$335K +$47.3K +3,438 +17%
CAN
32
Cetera Advisor Networks
California
$334K +$5.16K +375 +2%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$326K +$74.5K +5,411 +31%
JFG
34
Jefferies Financial Group
New York
$261K
EGA
35
E&G Advisors
Texas
$238K
WJWM
36
Williams Jones Wealth Management
New York
$220K
Corient Private Wealth
37
Corient Private Wealth
Florida
$185K -$71.6K -5,200 -29%
CCG
38
Catalina Capital Group
California
$176K
9WM
39
9258 Wealth Management
Ohio
$176K +$171K +12,393 New
CP
40
Camelot Portfolios
Ohio
$148K
TSMHT
41
Thurston Springer Miller Herd & Titak
Indiana
$93.6K +$90.5K +6,578 New
SWM
42
Spire Wealth Management
Virginia
$92.5K
ACM
43
Anfield Capital Management
California
$59.4K +$57.4K +4,172 New
WB
44
Webster Bank
Connecticut
$36K
CWC
45
Carolinas Wealth Consulting
North Carolina
$23.8K
FFWM
46
Future Financial Wealth Management
Ohio
$18.5K +$17.9K +1,300 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4.4K
AssetMark Inc
48
AssetMark Inc
California
$100 +$96 +7 New
CWP
49
Curated Wealth Partners
California
-$1.24M -89,764 Closed
ARC
50
Advisor Resource Council
Texas
-$360K -26,163 Closed