EMAT · Evolution Metals & Technologies Corp. · Held by Funds
Substantial doubt about the company's ability to continue as a going concern.
“As a result of the above, in connection with the Company’s assessment of going concern considerations in accordance with Financial Accounting Standard Board’s ("FASB") Accounting Standards Update ("ASU") 2014-15, "Disclosures of Uncertainties about an Entity’s Ability to Continue as a Going Concern," management has determined that the Company’s liquidity condition raises substantial doubt about the Company’s ability to continue as a going concern through twelve months from the date these financial statements are available to be issued. These financial statements do not include any adjustments relating to the recovery of the recorded assets or the classification of the liabilities that might be necessary should the Company be unable to continue as a going concern.”View the 10-Q filed Aug 17, 2026
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 EMAT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.08% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.06% | 361,698 |
| Index ETFs | 0.02% | 146,185 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.00% | 5 |
| Unclassified | 0.00% | 21,032 |
| All registered funds | 0.09% | 528,920 |
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 EMAT
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund | FNCMX | 346,167 | $1,337,935 | 0.00% | Long | 2026-08-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 147,038 | $568,302 | 0.01% | Long | 2026-08-31 | |
| Sprott Rare Earths Ex-China ETF | — | 21,032 | $139,022 | 0.25% | Long | 2026-06-30 |