Readystate Asset Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Readystate 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	–	Sell	-146,460	Closed	-$1.78M	–	913
2026 Q1	$1.78M	Sell	146,460 -23,132	-14%	-$299K	0.08%	160
2025 Q4	$2.26M	Buy	169,592 +132,178	+353%	+$1.79M	0.09%	149
2025 Q3	$526K	Sell	37,414 -52,943	-59%	-$767K	0.02%	233
2025 Q2	$1.28M	Buy	90,357 +17,935	+25%	+$248K	0.04%	189
2025 Q1	$1.02M	Buy	+72,422	New	+$1.08M	0.03%	377

Other funds holding ARDC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Readystate Asset Management's ARDC Position: Q2 2026 in Review

Readystate Asset Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2026, closing a stake of 146,460 shares — an estimated $1.78M sold.

Readystate Asset Management first reported a position in ARDC in Q1 2025 and held it in 5 quarters. The position peaked at $2.26M in Q4 2025. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

Readystate Asset Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2026 after selling out during the quarter.
Readystate Asset Management sold 146,460 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $1.78M.
Readystate Asset Management first reported a position in Are Dynamic Credit Allocation Fund in Q1 2025 and held it in 5 quarters.
Readystate Asset Management's Are Dynamic Credit Allocation Fund position peaked at $2.26M in Q4 2025.
63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.