AWA
AIFC

Arete Wealth Advisors’s AI Financial Corp AIFC Stock Holding History

Arete Wealth Advisors’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,510
Closed -$12K – 767
2025
Q4 		$12K Buy
10,510
+10
+0.1% +$19 ﹤0.01% 760
2025
Q3 		$28K Buy
+10,500
New +$62.8K ﹤0.01% 761

Other funds holding AIFC

CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arete Wealth Advisors's AIFC Position: Q1 2026 in Review

Arete Wealth Advisors sold out of AI Financial Corp (AIFC) in Q1 2026, closing a stake of 10,510 shares — an estimated $12K sold.

Arete Wealth Advisors first reported a position in AIFC in Q3 2025 and held it in 2 quarters. The position peaked at $28K in Q3 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

  • Arete Wealth Advisors reported no remaining AI Financial Corp position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,510 AI Financial Corp shares in Q1 2026, an estimated $12K.
  • Arete Wealth Advisors first reported a position in AI Financial Corp in Q3 2025 and held it in 2 quarters.
  • Arete Wealth Advisors's AI Financial Corp position peaked at $28K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.