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ARDC

Are Dynamic Credit Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CP
51
Camelot Portfolios
Ohio
$112K +$114K +8,400 New
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101K
GA
53
GoalVest Advisory
New York
$93.1K
SWM
54
Spire Wealth Management
Virginia
$86.5K
CA
55
CoreCap Advisors
Michigan
$54.2K -$6K -443 -10%
CWM
56
Cedar Wealth Management
California
$53.5K -$229K -16,901 -81%
EWA
57
EverSource Wealth Advisors
Alabama
$33.9K +$13K +957 +60%
WB
58
Webster Bank
Connecticut
$33.7K
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$27K +$27.1K +2,000 +6,061%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$23.9K
T2I
61
Turim 21 Investimentos
Brazil
$17.7K -$962 -71 -5%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$11.2K -$393 -29 -3%
TCM
63
Triumph Capital Management
Colorado
$10.6K +$10.8K +800 New
NWMP
64
Noble Wealth Management PBC
Colorado
$6.65K +$6.78K +500 New
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$6K +$136 +10 +2%
HI
66
Harbour Investments
Wisconsin
$4.13K +$4.21K +311 New
BWAM
67
Boyd Watterson Asset Management
Ohio
$3.66K
Jones Financial Companies
68
Jones Financial Companies
Missouri
$3.57K +$3.63K +268 New
HWP
69
Highline Wealth Partners
California
$3.33K
MCM
70
MAI Capital Management
Ohio
$754 -$6.98K -515 -90%
AssetMark Inc
71
AssetMark Inc
California
$93
VF
72
Virtu Financial
New York
-$786K -55,893 Closed
PAMP
73
Polar Asset Management Partners
Ontario, Canada
-$770K -54,731 Closed
NFSG
74
Newbridge Financial Services Group
Florida
-$408K -29,013 Closed
OC
75
Oppenheimer & Co
New York
-$401K -28,515 Closed