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
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 $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Waverly Advisors's ARDC Position: Q1 2026 in Review

Waverly Advisors increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 32% in Q1 2026, buying an estimated $54K and bringing the position to 17,058 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Waverly Advisors first reported a position in ARDC in Q4 2024 and has held it in 6 quarters since. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

  • Waverly Advisors held 17,058 shares of Are Dynamic Credit Allocation Fund worth $207K as of Q1 2026.
  • Waverly Advisors bought 4,178 Are Dynamic Credit Allocation Fund shares in Q1 2026, an estimated $54K.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1474 holding.
  • Waverly Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q4 2024 and has held it in 6 quarters since.
  • 66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.