ARDC

Ares Dynamic Credit AllETF$12.30 0.08%
UnclassifiedUSCUSIP 04014F102· EOD Aug 26, 2026◍ Confluence graph
Tracked 13F Holders
57
-28 QoQ
13F Value (tracked)
$84.6M
13F Moves · latest Q
15 added
11 trimmed
Recent Filings
15

Price & smart-money activity

$12.30 0.08%5Y -24.6%
$10.84$12.39$13.93$15.47$17.022021202220232024202520262454827563378455472553744456557311610711111414121589
Hover for who · click for detailEnd-of-day closing prices52w $11.84 – $14.88

Who owns ARDC?

57 tracked 13F filers

57 tracked 13F filers disclose a position in ARDC as of the latest SEC 13F filings, a combined $84.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1WELLS FARGO & COMPANY/MN
$19.3M
1.6M
−4.3%
Reduced · −72K sh
Q1 2026
2AdvisorNet Financial, Inc
$7.6M
601K
+20%
Added · +98K sh
Q2 2026
3MORGAN STANLEY
$6.2M
509K
+2.9%
Added · +15K sh
Q1 2026
4Advisors Asset Management, Inc.
$7.0M
428K
+88%
Added · +200K sh
Q3 2026
5GUGGENHEIM CAPITAL LLC
$5.1M
416K
−6.7%
Reduced · −30K sh
Q1 2026
6FOUNDATIONS INVESTMENT ADVISORS, LLC
$4.6M
380K
−12%
Reduced · −50K sh
Q1 2026
7United Advisor Group, LLC
$4.5M
354K
−1.3%
Reduced · −5K sh
Q2 2026
8NewEdge Wealth, LLC
$3.2M
250K
−2.9%
Reduced · −8K sh
Q2 2026
9Hennion & Walsh Asset Management, Inc.
$2.8M
219K
−12%
Reduced · −30K sh
Q2 2026
10Logan Stone Capital, LLC
$2.4M
198K
+82%
Added · +89K sh
Q1 2026
11Huntleigh Advisors, Inc.
$2.2M
175K
−23%
Reduced · −52K sh
Q2 2026
12Thomas J. Herzfeld Advisors, Inc.
$1.9M
151K
New
+151K sh
Q2 2026
13Farther Finance Advisors, LLC
$1.8M
146K
+39%
Added · +41K sh
Q1 2026
14READYSTATE ASSET MANAGEMENT LP
$1.8M
146K
−14%
Reduced · −23K sh
Q1 2026
15Curated Wealth Partners LLC
Withheld
146K
+65%
Added · +58K sh
Q2 2026
16RAYMOND JAMES FINANCIAL INC
$1.6M
131K
+90%
Added · +62K sh
Q1 2026
17BALYASNY ASSET MANAGEMENT L.P.
$1.4M
115K
+4.8%
Added · +5K sh
Q1 2026
18Shaker Financial Services, LLC
$1.3M
104K
−69%
Reduced · −228K sh
Q2 2026
19ICON ADVISERS INC/CO
$1.2M
97K
New
+97K sh
Q2 2026
20BANK OF AMERICA CORP /DE/
$986K
81K
−39%
Reduced · −51K sh
Q1 2026
21NATIONS FINANCIAL GROUP INC, /IA/ /ADV
$779K
62K
+1.5%
Added · +913 sh
Q2 2026
22ROYAL BANK OF CANADA
$600K
49K
−5.6%
Reduced · −3K sh
Q1 2026
23LPL Financial LLC
$593K
49K
+20%
Added · +8K sh
Q1 2026
24&PARTNERS
$520K
41K
+3.1%
Added · +1K sh
Q2 2026
25STIFEL FINANCIAL CORP
$490K
40K
−78%
Reduced · −142K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ARDC being bought or sold by institutions?

Last quarter, 5 funds opened a new position in ARDC and 10 added to an existing one, while 11 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
5
funds
Added
10
funds
Reduced
11
funds
Exited
0
funds

Funds that own ARDC also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT23 funds$5.6B
META PLATFORMS INC-CLASS AMETA23 funds$2.6B
SS SPDR S&P 500 ETF TRUST-USSPY23 funds$961.3M
INVESCO QQQ TRUST SERIES 1QQQ23 funds$658.1M
NVIDIA CORPNVDA22 funds$7.6B
APPLE INCAAPL22 funds$6.6B
AMAZON.COM INCAMZN22 funds$5.5B
ALPHABET INC-CL AGOOGL22 funds$4.1B
BROADCOM INCAVGO22 funds$2.1B
ELI LILLY & COLLY22 funds$2.0B
CISCO SYSTEMS INCCSCO22 funds$738.0M
BOEING CO/THEBA22 funds$654.8M

Ranked by how many of ARDC's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

25 funds-10 since Q3 2024
03059Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $25.8M · 1 values withheld

Recent filings

15 shown

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Connected entities for ARDC

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Ask your agent what changed in ARDC

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ARDC/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ARDC.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ARDC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.