Virtus ETF Advisers’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Virtus ETF Advisers’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 Q1	–	Sell	-47,060	Closed	-$711K	–	449
2024 Q4	$711K	Buy	47,060 +6,769	+17%	+$103K	0.29%	175
2024 Q3	$616K	Sell	40,291 -18,442	-31%	-$279K	0.29%	175
2024 Q2	$875K	Buy	58,733 +13,456	+30%	+$193K	0.43%	87
2024 Q1	$644K	Buy	45,277 +7,938	+21%	+$109K	0.34%	149
2023 Q4	$513K	Sell	37,339 -13,500	-27%	-$172K	0.33%	138
2023 Q3	$656K	Buy	+50,839	New	+$643K	0.4%	115

Other funds holding ARDC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Virtus ETF Advisers's ARDC Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2025, closing a stake of 47,060 shares — an estimated $711K sold.

Virtus ETF Advisers first reported a position in ARDC in Q3 2023 and held it in 6 quarters. The position peaked at $875K in Q2 2024. 52 funds tracked by Wall St. Rank hold ARDC as of Q1 2025.

Virtus ETF Advisers reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 47,060 Are Dynamic Credit Allocation Fund shares in Q1 2025, an estimated $711K.
Virtus ETF Advisers first reported a position in Are Dynamic Credit Allocation Fund in Q3 2023 and held it in 6 quarters.
Virtus ETF Advisers's Are Dynamic Credit Allocation Fund position peaked at $875K in Q2 2024.
52 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.