CAPTRUST Financial Advisors’s AI Financial Corp AIFC Stock Holding History

CAPTRUST Financial 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	$16.4K	Sell	14,800 -22,500	-60%	-$36.7K	﹤0.01%	2973
2025 Q4	$41K	Buy	37,300 +20,054	+116%	+$38.6K	﹤0.01%	2691
2025 Q3	$46.4K	Buy	+17,246	New	+$103K	﹤0.01%	2572
2019 Q4	–	Sell	-875	Closed	-$2K	–	1847
2019 Q3	$2K	Hold	875	–	–	﹤0.01%	1817
2019 Q2	$4K	Hold	875	–	–	﹤0.01%	1712
2019 Q1	$2K	Hold	875	–	–	﹤0.01%	1709
2018 Q4	$2K	Hold	875	–	–	﹤0.01%	1505
2018 Q3	$4K	Hold	875	–	–	﹤0.01%	1413
2018 Q2	$3K	Hold	875	–	–	﹤0.01%	1388
2018 Q1	$3K	Hold	875	–	–	﹤0.01%	1213
2017 Q4	$5K	Hold	875	–	–	﹤0.01%	1133
2017 Q3	$4K	Buy	+875	New	+$4.24K	﹤0.01%	504

Other funds holding AIFC

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's AIFC Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its AI Financial Corp (AIFC) stake by 60% in Q1 2026, selling an estimated $36.7K and leaving 14,800 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

CAPTRUST Financial Advisors first reported a position in AIFC in Q3 2017 and has held it in 12 quarters since. The position peaked at $46.4K in Q3 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

CAPTRUST Financial Advisors held 14,800 shares of AI Financial Corp worth $16.4K as of Q1 2026.
CAPTRUST Financial Advisors sold 22,500 AI Financial Corp shares in Q1 2026, an estimated $36.7K.
AI Financial Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2973 holding.
CAPTRUST Financial Advisors first reported a position in AI Financial Corp in Q3 2017 and has held it in 12 quarters since.
CAPTRUST Financial Advisors's AI Financial Corp position peaked at $46.4K in Q3 2025.
90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.