WAM
ARDC

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

Worth 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
2025
Q1 		– Sell
-14,942
Closed -$226K – 136
2024
Q4 		$226K Buy
14,942
+3,682
+33% +$55.9K 0.12% 122
2024
Q3 		$172K Buy
+11,260
New +$171K 0.09% 128

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
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
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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

Worth Asset Management's ARDC Position: Q1 2025 in Review

Worth Asset Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2025, closing a stake of 14,942 shares — an estimated $226K sold.

Worth Asset Management first reported a position in ARDC in Q3 2024 and held it in 2 quarters. The position peaked at $226K in Q4 2024. 52 funds tracked by Wall St. Rank hold ARDC as of Q1 2025.

  • Worth Asset Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2025 after selling out during the quarter.
  • Worth Asset Management sold 14,942 Are Dynamic Credit Allocation Fund shares in Q1 2025, an estimated $226K.
  • Worth Asset Management first reported a position in Are Dynamic Credit Allocation Fund in Q3 2024 and held it in 2 quarters.
  • Worth Asset Management's Are Dynamic Credit Allocation Fund position peaked at $226K in Q4 2024.
  • 52 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2025.

Based on Worth Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.