HWAM
ARDC

Hennion & Walsh Asset Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Hennion & Walsh Asset Management’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 		$2.77M Sell
219,107
-29,541
-12% -$371K 0.08% 303
2026
Q1 		$3.02M Sell
248,648
-6,471
-3% -$83.7K 0.1% 254
2025
Q4 		$3.39M Sell
255,119
-9,668
-4% -$131K 0.12% 226
2025
Q3 		$3.73M Buy
264,787
+25,683
+11% +$372K 0.13% 194
2025
Q2 		$3.4M Buy
239,104
+34,195
+17% +$472K 0.14% 190
2025
Q1 		$2.89M Sell
204,909
-16,842
-8% -$250K 0.13% 201
2024
Q4 		$3.35M Sell
221,751
-21,046
-9% -$320K 0.15% 173
2024
Q3 		$3.71M Sell
242,797
-9,054
-4% -$137K 0.17% 144
2024
Q2 		$3.75M Sell
251,851
-32,175
-11% -$461K 0.19% 129
2024
Q1 		$4.04M Sell
284,026
-42,104
-13% -$580K 0.22% 112
2023
Q4 		$4.48M Sell
326,130
-12,428
-4% -$158K 0.26% 85
2023
Q3 		$4.37M Sell
338,558
-15,170
-4% -$192K 0.28% 81
2023
Q2 		$4.36M Sell
353,728
-31,703
-8% -$380K 0.26% 93
2023
Q1 		$4.61M Buy
385,431
+39,442
+11% +$484K 0.28% 82
2022
Q4 		$4.01M Buy
345,989
+29,707
+9% +$351K 0.25% 105
2022
Q3 		$3.72M Buy
316,282
+39,787
+14% +$504K 0.24% 107
2022
Q2 		$3.37M Buy
276,495
+40,073
+17% +$537K 0.21% 131
2022
Q1 		$3.41M Buy
236,422
+17,495
+8% +$264K 0.18% 153
2021
Q4 		$3.58M Sell
218,927
-16,859
-7% -$271K 0.18% 163
2021
Q3 		$3.82M Buy
235,786
+7,825
+3% +$127K 0.2% 139
2021
Q2 		$3.69M Buy
227,961
+32,127
+16% +$502K 0.2% 135
2021
Q1 		$2.94M Buy
+195,834
New +$2.9M 0.18% 162

Other funds holding ARDC

AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 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
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Hennion & Walsh Asset Management's ARDC Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 12% in Q2 2026, selling an estimated $371K and leaving 219,107 shares worth $2.77M. The position accounts for 0.08% of the portfolio, ranked #303.

Hennion & Walsh Asset Management first reported a position in ARDC in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.61M in Q1 2023. 15 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • Hennion & Walsh Asset Management held 219,107 shares of Are Dynamic Credit Allocation Fund worth $2.77M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 29,541 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $371K.
  • Are Dynamic Credit Allocation Fund made up 0.08% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #303 holding.
  • Hennion & Walsh Asset Management first reported a position in Are Dynamic Credit Allocation Fund in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Are Dynamic Credit Allocation Fund position peaked at $4.61M in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.