FIA
ARDC

Foundations Investment Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Foundations Investment 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 		$4.27M Sell
338,475
-41,120
-11% -$516K 0.04% 277
2026
Q1 		$4.62M Sell
379,595
-49,839
-12% -$645K 0.06% 237
2025
Q4 		$5.71M Buy
429,434
+59,102
+16% +$801K 0.07% 207
2025
Q3 		$5.21M Buy
370,332
+17,734
+5% +$257K 0.08% 204
2025
Q2 		$5.01M Sell
352,598
-56,069
-14% -$775K 0.08% 200
2025
Q1 		$5.72M Buy
408,667
+14,142
+4% +$210K 0.11% 184
2024
Q4 		$5.96M Buy
394,525
+74,226
+23% +$1.13M 0.12% 161
2024
Q3 		$4.89M Buy
320,299
+32,100
+11% +$486K 0.1% 166
2024
Q2 		$4.29M Buy
288,199
+19,735
+7% +$283K 0.1% 156
2024
Q1 		$3.82M Buy
268,464
+8,257
+3% +$114K 0.1% 161
2023
Q4 		$3.49M Buy
260,207
+23,819
+10% +$304K 0.09% 163
2023
Q3 		$3.05M Buy
236,388
+29,693
+14% +$376K 0.09% 166
2023
Q2 		$2.55M Buy
+206,695
New +$2.48M 0.08% 161

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
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Foundations Investment Advisors's ARDC Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 11% in Q2 2026, selling an estimated $516K and leaving 338,475 shares worth $4.27M. The position accounts for 0.04% of the portfolio, ranked #277.

Foundations Investment Advisors first reported a position in ARDC in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.96M in Q4 2024. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • Foundations Investment Advisors held 338,475 shares of Are Dynamic Credit Allocation Fund worth $4.27M as of Q2 2026.
  • Foundations Investment Advisors sold 41,120 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $516K.
  • Are Dynamic Credit Allocation Fund made up 0.04% of Foundations Investment Advisors's portfolio in Q2 2026, its #277 holding.
  • Foundations Investment Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q2 2023 and has held it in 13 quarters since.
  • Foundations Investment Advisors's Are Dynamic Credit Allocation Fund position peaked at $5.96M in Q4 2024.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.