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ARDC

Are Dynamic Credit Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.2M +$1.39M +91,365 +6%
GC
2
Guggenheim Capital
Illinois
$7.78M +$50.2K +3,305 +0.6%
AAM
3
Advisors Asset Management
Colorado
$6.19M +$176K +11,567 +3%
FIA
4
Foundations Investment Advisors
Arizona
$5.96M +$1.13M +74,226 +23%
Morgan Stanley
5
Morgan Stanley
New York
$5.88M -$330K -21,732 -5%
Cohen & Steers
6
Cohen & Steers
New York
$5.09M -$1.88M -124,000 -27%
UAG
7
United Advisor Group
Ohio
$4.86M +$173K +11,384 +4%
Invesco
8
Invesco
Georgia
$4.35M +$224K +14,732 +5%
Stifel Financial
9
Stifel Financial
Missouri
$3.89M +$822K +54,135 +27%
Bank of America
10
Bank of America
North Carolina
$3.56M +$492K +32,356 +16%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$3.35M -$320K -21,046 -9%
CIA
12
Capital Investment Advisors
Georgia
$3.29M -$295K -19,443 -8%
HA
13
Huntleigh Advisors
Missouri
$2.94M +$2.95M +194,483 New
SAM
14
Secure Asset Management
Michigan
$2.84M +$907K +59,702 +47%
FFA
15
Farther Finance Advisors
California
$1.8M -$20.6K -1,356 -1%
NW
16
NewEdge Wealth
Pennsylvania
$1.61M +$264K +17,350 +20%
CWP
17
Curated Wealth Partners
California
$1.3M
NFG
18
Nations Financial Group
Iowa
$1.13M -$3.04K -200 -0.3%
Raymond James Financial
19
Raymond James Financial
Florida
$1.07M +$1.07M +70,522 New
UBS Group
20
UBS Group
Switzerland
$871K -$70.5K -4,643 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$742K +$21.3K +1,403 +3%
VEA
22
Virtus ETF Advisers
New York
$711K +$103K +6,769 +17%
Osaic Holdings
23
Osaic Holdings
Arizona
$576K -$63.6K -4,188 -10%
MMA
24
Miracle Mile Advisors
California
$529K
LPL Financial
25
LPL Financial
California
$354K +$57.1K +3,758 +19%