Profund Advisors’s AI Financial Corp AIFC Stock Holding History

Profund 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
2025 Q4	–	Sell	-10,366	Closed	-$27.9K	–	1302
2025 Q3	$27.9K	Buy	+10,366	New	+$62K	﹤0.01%	1051

Other funds holding AIFC

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

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Profund Advisors's AIFC Position: Q4 2025 in Review

Profund Advisors sold out of AI Financial Corp (AIFC) in Q4 2025, closing a stake of 10,366 shares — an estimated $27.9K sold.

Profund Advisors first reported a position in AIFC in Q3 2025 and held it in 1 quarter. The position peaked at $27.9K in Q3 2025. 78 funds tracked by Wall St. Rank hold AIFC as of Q4 2025.

Profund Advisors reported no remaining AI Financial Corp position as of Q4 2025 after selling out during the quarter.
Profund Advisors sold 10,366 AI Financial Corp shares in Q4 2025, an estimated $27.9K.
Profund Advisors first reported a position in AI Financial Corp in Q3 2025 and held it in 1 quarter.
Profund Advisors's AI Financial Corp position peaked at $27.9K in Q3 2025.
78 funds tracked by Wall St. Rank held AI Financial Corp as of Q4 2025.

Based on Profund Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.