Wolverine Asset Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Wolverine Asset Management’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	$134K	Sell	10,577 -130,193	-92%	-$1.64M	﹤0.01%	1139
2026 Q1	$1.71M	Buy	140,770 +38,856	+38%	+$503K	0.02%	614
2025 Q4	$1.36M	Buy	101,914 +89,490	+720%	+$1.21M	0.01%	710
2025 Q3	$175K	Sell	12,424 -54,726	-81%	-$792K	﹤0.01%	1038
2025 Q2	$955K	Buy	67,150 +47,813	+247%	+$661K	0.01%	733
2025 Q1	$273K	Buy	+19,337	New	+$287K	﹤0.01%	965
2023 Q1	–	Sell	-21,714	Closed	-$252K	–	1881
2022 Q4	$252K	Buy	+21,714	New	+$257K	﹤0.01%	1100
2022 Q3	–	Sell	-22,333	Closed	-$272K	–	2385
2022 Q2	$272K	Sell	22,333 -17,256	-44%	-$231K	﹤0.01%	1128
2022 Q1	$571K	Buy	+39,589	New	+$598K	0.01%	933
2020 Q4	–	Sell	-1,759	Closed	-$22K	–	1627
2020 Q3	$22K	Sell	1,759 -10,590	-86%	-$133K	﹤0.01%	1391
2020 Q2	$147K	Buy	+12,349	New	+$139K	﹤0.01%	1006
2019 Q4	–	Sell	-3,431	Closed	-$51K	–	1351
2019 Q3	$51K	Sell	3,431 -80,781	-96%	-$1.22M	﹤0.01%	1212
2019 Q2	$1.27M	Sell	84,212 -31,653	-27%	-$478K	0.02%	559
2019 Q1	$1.72M	Sell	115,865 -2,682	-2%	-$39.4K	0.02%	479
2018 Q4	$1.64M	Buy	118,547 +76,882	+185%	+$1.14M	0.02%	621
2018 Q3	$647K	Buy	+41,665	New	+$662K	0.01%	944
2016 Q4	–	Sell	-7,306	Closed	-$108K	–	1171
2016 Q3	$108K	Sell	7,306 -5,289	-42%	-$76K	﹤0.01%	975
2016 Q2	$173K	Sell	12,595 -6,679	-35%	-$91.6K	﹤0.01%	895
2016 Q1	$257K	Sell	19,274 -54,654	-74%	-$695K	0.01%	635
2015 Q4	$987K	Sell	73,928 -6,462	-8%	-$89.4K	0.02%	491
2015 Q3	$1.12M	Buy	80,390 +48,086	+149%	+$713K	0.03%	471
2015 Q2	$495K	Sell	32,304 -19,024	-37%	-$307K	0.01%	649
2015 Q1	$834K	Sell	51,328 -8,634	-14%	-$140K	0.02%	486
2014 Q4	$948K	Sell	59,962 -1,007	-2%	-$16.7K	0.02%	460
2014 Q3	$1.04M	Buy	60,969 +2,831	+5%	+$49.9K	0.02%	464
2014 Q2	$1.06M	Buy	58,138 +10,277	+21%	+$187K	0.02%	404
2014 Q1	$867K	Buy	47,861 +17,840	+59%	+$327K	0.02%	448
2013 Q4	$539K	Buy	+30,021	New	+$541K	0.01%	739

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 $2.19B AUM 21.28% 1-Year Est. Return

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 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

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

Wolverine Asset Management's ARDC Position: Q2 2026 in Review

Wolverine Asset Management reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 92% in Q2 2026, selling an estimated $1.64M and leaving 10,577 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Wolverine Asset Management first reported a position in ARDC in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.72M in Q1 2019. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

Wolverine Asset Management held 10,577 shares of Are Dynamic Credit Allocation Fund worth $134K as of Q2 2026.
Wolverine Asset Management sold 130,193 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $1.64M.
Are Dynamic Credit Allocation Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1139 holding.
Wolverine Asset Management first reported a position in Are Dynamic Credit Allocation Fund in Q4 2013 and has held it in 28 quarters since.
Wolverine Asset Management's Are Dynamic Credit Allocation Fund position peaked at $1.72M in Q1 2019.
63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.