AIFC · AI Financial Corp
$0.41
-0.01 (-3.21%)
At close · Aug 14
Going-concern doubt
— flagged May 18, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date these financial statements are issued.”View the 10-Q filed May 18, 2026
Market Cap
$57.01M
Shares
139.84M
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
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | — | 682,384 | $580,709 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 600,629 | $511,135 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 277,416 | $307,932 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 233,323 | $198,558 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 195,296 | $166,197 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 73,068 | $81,105 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 82,949 | $70,590 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 58,081 | $64,470 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 61,114 | $52,008 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | — | 65,825 | $49,382 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 54,000 | $40,511 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 43,829 | $32,881 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Flex Small Cap Index Fund | — | 20,466 | $15,354 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 14,115 | $10,589 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 662 | $497 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 14,900 | $16,539 | 0.00% | Short | 2026-03-31 |
Showing 1–23 of 23 positions
Key facts
CIK
862861
CUSIP
47089W104
13F (30d)
73 filings
71 filers
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