B. Riley Wealth Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

B. Riley Wealth Advisors’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,530	Closed	-$177K	–	1056
2025 Q1	$177K	Buy	12,530 +2,458	+24%	+$36.5K	0.01%	1169
2024 Q4	$152K	Hold	10,072	–	–	0.01%	1066
2024 Q3	$154K	Hold	10,072	–	–	﹤0.01%	1173
2024 Q2	$150K	Buy	+10,072	New	+$144K	﹤0.01%	1277
2015 Q1	–	Sell	-1,800	Closed	-$28K	–	652
2014 Q4	$28K	Buy	+1,800	New	+$29.8K	﹤0.01%	2390
2014 Q3	–	Sell	-1,800	Closed	-$32.8K	–	729
2014 Q2	$32.8K	Buy	+1,800	New	+$32.8K	0.01%	1214

Other funds holding ARDC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

B. Riley Wealth Advisors's ARDC Position: Q2 2025 in Review

B. Riley Wealth Advisors sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2025, closing a stake of 12,530 shares — an estimated $177K sold.

B. Riley Wealth Advisors first reported a position in ARDC in Q2 2014 and held it in 6 quarters. The position peaked at $177K in Q1 2025. 59 funds tracked by Wall St. Rank hold ARDC as of Q2 2025.

B. Riley Wealth Advisors reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2025 after selling out during the quarter.
B. Riley Wealth Advisors sold 12,530 Are Dynamic Credit Allocation Fund shares in Q2 2025, an estimated $177K.
B. Riley Wealth Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q2 2014 and held it in 6 quarters.
B. Riley Wealth Advisors's Are Dynamic Credit Allocation Fund position peaked at $177K in Q1 2025.
59 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2025.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.