EGA
ARDC

E&G Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

E&G 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
2026
Q2 		$194K Sell
15,386
-210
-1% -$2.64K 0.04% 238
2026
Q1 		$190K Sell
15,596
-200
-1% -$2.59K 0.04% 228
2025
Q4 		$210K Sell
15,796
-850
-5% -$11.5K 0.05% 219
2025
Q3 		$234K Sell
16,646
-100
-0.6% -$1.45K 0.05% 199
2025
Q2 		$238K Hold
16,746
– – 0.06% 188
2025
Q1 		$236K Hold
16,746
– – 0.07% 187
2024
Q4 		$253K Hold
16,746
– – 0.07% 180
2024
Q3 		$256K Hold
16,746
– – 0.07% 186
2024
Q2 		$249K Hold
16,746
– – 0.07% 184
2024
Q1 		$238K Hold
16,746
– – 0.07% 180
2023
Q4 		$230K Sell
16,746
-3,500
-17% -$44.6K 0.08% 180
2023
Q3 		$261K Sell
20,246
-300
-1% -$3.79K 0.1% 169
2023
Q2 		$253K Hold
20,546
– – 0.09% 172
2023
Q1 		$246K Hold
20,546
– – 0.09% 178
2022
Q4 		$238K Hold
20,546
– – 0.09% 181
2022
Q3 		$241K Sell
20,546
-200
-1% -$2.53K 0.09% 174
2022
Q2 		$253K Sell
20,746
-400
-2% -$5.36K 0.09% 181
2022
Q1 		$305K Sell
21,146
-554
-3% -$8.37K 0.08% 176
2021
Q4 		$354K Sell
21,700
-1,000
-4% -$16.1K 0.09% 162
2021
Q3 		$368K Buy
+22,700
New +$368K 0.1% 159
2021
Q2 		– Sell
-22,900
Closed -$358K – 155
2021
Q1 		$344K Hold
22,900
– – 0.1% 153
2020
Q4 		$327K Sell
22,900
-500
-2% -$6.65K 0.1% 151
2020
Q3 		$297K Hold
23,400
– – 0.1% 145
2020
Q2 		$279K Hold
23,400
– – 0.11% 147
2020
Q1 		$252K Sell
23,400
-500
-2% -$7.13K 0.12% 143
2019
Q4 		$367K Buy
23,900
+9,100
+61% +$135K 0.14% 144
2019
Q3 		$221K Buy
14,800
+2,500
+20% +$37.7K 0.09% 171
2019
Q2 		$186K Hold
12,300
– – 0.08% 175
2019
Q1 		$183K Hold
12,300
– – 0.08% 177
2018
Q4 		$170K Hold
12,300
– – 0.08% 182
2018
Q3 		$191K Buy
+12,300
New +$196K 0.07% 203

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

E&G Advisors's ARDC Position: Q2 2026 in Review

E&G Advisors reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 1.3% in Q2 2026, selling an estimated $2.64K and leaving 15,386 shares worth $194K. The position accounts for 0.04% of the portfolio, ranked #238.

E&G Advisors first reported a position in ARDC in Q3 2018 and has held it in 31 quarters since. The position peaked at $368K in Q3 2021. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • E&G Advisors held 15,386 shares of Are Dynamic Credit Allocation Fund worth $194K as of Q2 2026.
  • E&G Advisors sold 210 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $2.64K.
  • Are Dynamic Credit Allocation Fund made up 0.04% of E&G Advisors's portfolio in Q2 2026, its #238 holding.
  • E&G Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q3 2018 and has held it in 31 quarters since.
  • E&G Advisors's Are Dynamic Credit Allocation Fund position peaked at $368K in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.