GoalVest Advisory’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

GoalVest Advisory’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	–	Sell	-7,000	Closed	-$85.1K	–	504
2026 Q1	$85.1K	Hold	7,000	–	–	0.02%	183
2025 Q4	$93.1K	Hold	7,000	–	–	0.02%	191
2025 Q3	$98.5K	Hold	7,000	–	–	0.02%	171
2025 Q2	$99.5K	Buy	+7,000	New	+$96.7K	0.02%	167

Other funds holding ARDC

HWAM

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

GoalVest Advisory's ARDC Position: Q2 2026 in Review

GoalVest Advisory sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2026, closing a stake of 7,000 shares — an estimated $85.1K sold.

GoalVest Advisory first reported a position in ARDC in Q2 2025 and held it in 4 quarters. The position peaked at $99.5K in Q2 2025. 8 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

GoalVest Advisory reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2026 after selling out during the quarter.
GoalVest Advisory sold 7,000 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $85.1K.
GoalVest Advisory first reported a position in Are Dynamic Credit Allocation Fund in Q2 2025 and held it in 4 quarters.
GoalVest Advisory's Are Dynamic Credit Allocation Fund position peaked at $99.5K in Q2 2025.
8 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.