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ARDC

Are Dynamic Credit Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NAS
26
NWF Advisory Services
California
$575K -$198K -13,800 -26%
MMA
27
Miracle Mile Advisors
California
$521K
WCMNY
28
Westchester Capital Management (New York)
New York
$428K -$51.8K -3,612 -11%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$392K -$19K -1,325 -5%
NA
30
NewEdge Advisors
Louisiana
$358K -$5.28K -368 -2%
SA
31
Sanctuary Advisors
Indiana
$357K +$370K +25,784 New
TWP
32
Tyche Wealth Partners
Texas
$344K +$331K +23,109 New
IWC
33
Integrated Wealth Concepts
Massachusetts
$332K -$65.6K -4,575 -17%
LPL Financial
34
LPL Financial
California
$297K -$51.3K -3,580 -15%
EGA
35
E&G Advisors
Texas
$249K
WJWM
36
Williams Jones Wealth Management
New York
$230K
9WM
37
9258 Wealth Management
Ohio
$186K +$1.39K +97 +0.8%
CP
38
Camelot Portfolios
Ohio
$155K
BRWA
39
B. Riley Wealth Advisors
Florida
$150K +$144K +10,072 New
Neuberger Berman Group
40
Neuberger Berman Group
New York
$149K -$287K -20,000 -67%
JFG
41
Jefferies Financial Group
New York
$149K -$120K -8,341 -45%
SWM
42
Spire Wealth Management
Virginia
$96.8K
ACM
43
Anfield Capital Management
California
$64.7K +$2.47K +172 +4%
CA
44
CoreCap Advisors
Michigan
$44.7K +$43K +3,000 New
WB
45
Webster Bank
Connecticut
$37.7K
KWAG
46
Kiely Wealth Advisory Group
North Carolina
$7.59K +$7.44K +519 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4.6K
BWAM
48
Boyd Watterson Asset Management
Ohio
$4.09K +$3.94K +275 New
AssetMark Inc
49
AssetMark Inc
California
$104
SIA
50
Sit Investment Associates
Minnesota
-$2.91M -204,499 Closed