HF
ARDC

HRT Financial’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

HRT Financial’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
-11,855
Closed -$144K – 4133
2026
Q1 		$144K Buy
+11,855
New +$153K ﹤0.01% 3274
2025
Q4 		– Sell
-11,813
Closed -$166K – 3143
2025
Q3 		$166K Buy
11,813
+1,406
+14% +$20.4K ﹤0.01% 2445
2025
Q2 		$147K Buy
+10,407
New +$144K ﹤0.01% 2136
2023
Q2 		– Sell
-45,743
Closed -$547K – 2431
2023
Q1 		$547K Buy
+45,743
New +$562K 0.01% 1302

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

HRT Financial's ARDC Position: Q2 2026 in Review

HRT Financial sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2026, closing a stake of 11,855 shares — an estimated $144K sold.

HRT Financial first reported a position in ARDC in Q1 2023 and held it in 4 quarters. The position peaked at $547K in Q1 2023. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • HRT Financial reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 11,855 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $144K.
  • HRT Financial first reported a position in Are Dynamic Credit Allocation Fund in Q1 2023 and held it in 4 quarters.
  • HRT Financial's Are Dynamic Credit Allocation Fund position peaked at $547K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.