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

Virtu Financial’s Portfolio ARDC Stock Details ARDC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$786K	Buy
2023 Q3	–	Sell
2023 Q2	$143K	Buy
2023 Q1	–	Sell
2022 Q4	$180K	Buy
2021 Q4	–	Sell
2021 Q3	$264K	Buy