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

Virtu 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
2025 Q4	–	Sell	-55,893	Closed	-$786K	–	1633
2025 Q3	$786K	Buy	+55,893	New	+$809K	0.04%	397
2023 Q3	–	Sell	-11,618	Closed	-$143K	–	1275
2023 Q2	$143K	Buy	+11,618	New	+$139K	0.01%	921
2023 Q1	–	Sell	-15,530	Closed	-$180K	–	1509
2022 Q4	$180K	Buy	+15,530	New	+$184K	0.02%	740
2021 Q4	–	Sell	-16,328	Closed	-$264K	–	1685
2021 Q3	$264K	Buy	+16,328	New	+$265K	0.02%	780

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 14.38% 1-Year Est. Return

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

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

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

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

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Virtu Financial's ARDC Position: Q4 2025 in Review

Virtu Financial sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2025, closing a stake of 55,893 shares — an estimated $786K sold.

Virtu Financial first reported a position in ARDC in Q3 2021 and held it in 4 quarters. The position peaked at $786K in Q3 2025. 71 funds tracked by Wall St. Rank hold ARDC as of Q4 2025.

Virtu Financial reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 55,893 Are Dynamic Credit Allocation Fund shares in Q4 2025, an estimated $786K.
Virtu Financial first reported a position in Are Dynamic Credit Allocation Fund in Q3 2021 and held it in 4 quarters.
Virtu Financial's Are Dynamic Credit Allocation Fund position peaked at $786K in Q3 2025.
71 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.