AdvisorShares Investments’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

AdvisorShares Investments’s Portfolio REFI Stock Details REFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,533	Closed	-$313K	–	315
2025 Q4	$313K	Sell	25,533 -700	-3%	-$8.94K	0.05%	216
2025 Q3	$336K	Sell	26,233 -25,778	-50%	-$354K	0.05%	213
2025 Q2	$726K	Sell	52,011 -24,800	-32%	-$356K	0.13%	86
2025 Q1	$1.14M	Hold	76,811	–	–	0.22%	53
2024 Q4	$1.18M	Sell	76,811 -8,550	-10%	-$135K	0.23%	44
2024 Q3	$1.32M	Sell	85,361 -16,000	-16%	-$251K	0.25%	43
2024 Q2	$1.52M	Buy	101,361 +12,000	+13%	+$188K	0.27%	44
2024 Q1	$1.41M	Buy	89,361 +10,000	+13%	+$160K	0.24%	45
2023 Q4	$1.28M	Sell	79,361 -1,088	-1%	-$16.6K	0.3%	39
2023 Q3	$1.18M	Buy	80,449 +5,040	+7%	+$76.1K	0.32%	37
2023 Q2	$1.14M	Hold	75,409	–	–	0.33%	36
2023 Q1	$1.02M	Buy	+75,409	New	+$1.1M	0.32%	40

Other funds holding REFI

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

FCG

Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

AdvisorShares Investments's REFI Position: Q1 2026 in Review

AdvisorShares Investments sold out of Chicago Atlantic Real Estate Finance (REFI) in Q1 2026, closing a stake of 25,533 shares — an estimated $313K sold.

AdvisorShares Investments first reported a position in REFI in Q1 2023 and held it in 12 quarters. The position peaked at $1.52M in Q2 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

AdvisorShares Investments reported no remaining Chicago Atlantic Real Estate Finance position as of Q1 2026 after selling out during the quarter.
AdvisorShares Investments sold 25,533 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $313K.
AdvisorShares Investments first reported a position in Chicago Atlantic Real Estate Finance in Q1 2023 and held it in 12 quarters.
AdvisorShares Investments's Chicago Atlantic Real Estate Finance position peaked at $1.52M in Q2 2024.
100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.