AREC · American Resources Corp · Held by Funds
The latest filing states the doubt was alleviated.
“conditions existed at the time of issuance of those financial statements — including recurring operating losses and limited available liquidity that raised substantial doubt about the Company's ability to continue as a going concern within one year from the issuance date of those financial statements. On October 13 2025, the Company received equity financing totaling gross proceeds of $33.7 million and on October 15, 2025, the Company receive equity financing totaling $40 million, both through a private placement of common shares, which substantially improved the Company's cash position and led to management's later assessment that the conditions that had previously raised substantial doubt had been alleviated. Management has concluded that, as of the date of issuance of these consolidated financial statements, substantial doubt about the Company's ability to continue as a going concern no longer exists.”View the 10-K filed May 20, 2026
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of AREC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 8.47% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.39% | 1,491,180 |
| Index ETFs | 7.07% | 7,564,436 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.18% | 192,834 |
| Unclassified | 0.03% | 37,010 |
| All registered funds | 8.68% | 9,285,460 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding AREC
62 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,231,057 | $6,946,773 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,262,202 | $4,863,734 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 963,960 | $2,072,514 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 808,304 | $1,737,854 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 969,339 | $1,735,117 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 394,069 | $866,952 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 298,913 | $642,663 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 216,166 | $386,937 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 165,791 | $356,451 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 134,678 | $296,292 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 124,294 | $267,232 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 116,147 | $255,523 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 117,720 | $210,719 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 95,729 | $205,817 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 67,200 | $144,480 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 63,232 | $139,110 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 52,592 | $113,073 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 46,282 | $99,506 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 44,221 | $95,075 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 46,000 | $82,340 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 42,364 | $75,832 | 0.01% | Long | 2026-07-31 | |
| Nicholas Defense and Rare Earth Income ETF | WEPN | 42,081 | $75,325 | 1.24% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 32,200 | $69,230 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 32,200 | $69,230 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 30,944 | $66,530 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 26,208 | $56,347 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 20,061 | $43,131 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 19,980 | $42,957 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 19,729 | $42,417 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 18,510 | $39,797 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 16,600 | $35,690 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 19,073 | $34,141 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 13,919 | $29,926 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 13,626 | $29,296 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 13,528 | $29,085 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 12,163 | $26,150 | 0.01% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 10,741 | $23,093 | 0.01% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 10,386 | $18,591 | 0.01% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 9,819 | $17,576 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 8,049 | $17,305 | 0.01% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 7,075 | $15,211 | 0.01% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 7,995 | $14,311 | 0.01% | Long | 2026-07-31 | |
| Voya VACS Index Series SC Portfolio | VVICX | 6,357 | $13,668 | 0.01% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 6,168 | $13,261 | 0.01% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 7,219 | $12,922 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Equity Portfolio | — | 3,488 | $7,499 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 3,062 | $6,583 | 0.00% | Long | 2026-06-30 | |
| Penn Series Small Cap Index Fund | — | 2,700 | $5,805 | 0.01% | Long | 2026-06-30 | |
| State Street Total Return V.I.S. Fund | — | 2,239 | $4,814 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 1,838 | $3,952 | 0.00% | Long | 2026-06-30 |