WA
ARDC

Waverly Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Waverly Advisors’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 		$182K Sell
14,398
-2,660
-16% -$33.4K ﹤0.01% 1637
2026
Q1 		$207K Buy
17,058
+4,178
+32% +$54K ﹤0.01% 1474
2025
Q4 		$171K Buy
12,880
+114
+0.9% +$1.54K ﹤0.01% 1396
2025
Q3 		$180K Buy
12,766
+106
+0.8% +$1.53K ﹤0.01% 1228
2025
Q2 		$180K Buy
12,660
+106
+0.8% +$1.46K ﹤0.01% 1136
2025
Q1 		$177K Buy
12,554
+100
+0.8% +$1.49K ﹤0.01% 1064
2024
Q4 		$188K Buy
+12,454
New +$189K ﹤0.01% 941

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

Waverly Advisors's ARDC Position: Q2 2026 in Review

Waverly Advisors reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 16% in Q2 2026, selling an estimated $33.4K and leaving 14,398 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Waverly Advisors first reported a position in ARDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $207K in Q1 2026. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • Waverly Advisors held 14,398 shares of Are Dynamic Credit Allocation Fund worth $182K as of Q2 2026.
  • Waverly Advisors sold 2,660 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $33.4K.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1637 holding.
  • Waverly Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q4 2024 and has held it in 7 quarters since.
  • Waverly Advisors's Are Dynamic Credit Allocation Fund position peaked at $207K in Q1 2026.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.