AIFC

AI Financial Corp

Company with tickers: ALTS

CIK

862861

CUSIP

47089W104

Shares Outstanding

139,836,511

Website

https://www.alt5sigma.com

Investor Relations

https://www.alt5sigma.com/investors

13F Activity (30d)

5 filings 4 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AIFC

17 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	3,924,878	$4,356,615	0.00%	Long	2026-03-31
VANGUARD EXTENDED MARKET INDEX FUND	—	1,423,624	$1,580,223	0.00%	Long	2026-03-31
Fidelity Extended Market Index Fund	—	585,715	$814,144	0.00%	Long	2026-02-28
Schwab U.S. Small-Cap ETF	—	513,723	$714,075	0.00%	Long	2026-02-28
Fidelity Total Market Index Fund	—	233,323	$324,319	0.00%	Long	2026-02-28
iShares Micro-Cap ETF	—	277,416	$307,932	0.03%	Long	2026-03-31
Fidelity Series Total Market Index Fund	—	177,374	$246,550	0.00%	Long	2026-02-28
Fidelity Nasdaq Composite Index Fund	—	82,949	$115,299	0.00%	Long	2026-02-28
Schwab U.S. Broad Market ETF	—	60,156	$83,617	0.00%	Long	2026-02-28
VANGUARD BALANCED INDEX FUND	—	73,068	$81,105	0.00%	Long	2026-03-31
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND	—	58,081	$64,470	0.00%	Long	2026-03-31
1290 VT Micro Cap Portfolio	—	19,520	$21,667	0.01%	Long	2026-03-31
EA Bridgeway Omni Small-Cap Value ETF	—	19,509	$21,655	0.00%	Long	2026-03-31
Total Stock Market Index Trust	—	2,083	$2,312	0.00%	Long	2026-03-31
iShares Core S&P Total U.S. Stock Market ETF	—	897	$996	0.00%	Long	2026-03-31
State Street Balanced Index Fund	—	818	$908	0.00%	Long	2026-03-31
Blackstone Alternative Multi-Strategy Fund	—	14,900	$16,539	0.00%	Short	2026-03-31

Showing 1–17 of 17 positions