AF
REFI

Allworth Financial’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Allworth Financial’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
Q2 		$1.72K Buy
160
+121
+310% +$1.39K ﹤0.01% 4563
2026
Q1 		$438 Buy
39
+5
+15% +$61 ﹤0.01% 4759
2025
Q4 		$417 Buy
34
+16
+89% +$204 ﹤0.01% 4568
2025
Q3 		$231 Sell
18
-6
-25% -$82 ﹤0.01% 4585
2025
Q2 		$336 Buy
+24
New +$345 ﹤0.01% 4223

Other funds holding REFI

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Allworth Financial's REFI Position: Q2 2026 in Review

Allworth Financial increased its Chicago Atlantic Real Estate Finance (REFI) stake by 310% in Q2 2026, buying an estimated $1.39K and bringing the position to 160 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #4563.

Allworth Financial first reported a position in REFI in Q2 2025 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Allworth Financial held 160 shares of Chicago Atlantic Real Estate Finance worth $1.72K as of Q2 2026.
  • Allworth Financial bought 121 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $1.39K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4563 holding.
  • Allworth Financial first reported a position in Chicago Atlantic Real Estate Finance in Q2 2025 and has held it in 5 quarters since.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.