Carson Wealth (CWM LLC)’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Carson Wealth (CWM LLC)’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	$8.35K	Sell	738 -427	-37%	-$5.2K	﹤0.01%	4847
2025 Q4	$14K	Sell	1,165 -995	-46%	-$12.7K	﹤0.01%	4384
2025 Q3	$28K	Buy	2,160 +955	+79%	+$13.1K	﹤0.01%	3927
2025 Q2	$17K	Buy	1,205 +993	+468%	+$14.3K	﹤0.01%	4014
2025 Q1	$3K	Buy	212 +35	+20%	+$545	﹤0.01%	4675
2024 Q4	$3K	Sell	177 -13	-7%	-$205	﹤0.01%	4448
2024 Q3	$3K	Buy	190 +149	+363%	+$2.34K	﹤0.01%	4311
2024 Q2	$1K	Sell	41 -293	-88%	-$4.58K	﹤0.01%	4465
2024 Q1	$5K	Buy	+334	New	+$5.35K	﹤0.01%	3682
2023 Q1	–	Sell	-206	Closed	-$3K	–	4296
2022 Q4	$3K	Hold	206	–	–	﹤0.01%	3445
2022 Q3	$3K	Buy	+206	New	+$3.09K	﹤0.01%	3355

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 $133B AUM 72.99% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

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

CDC Financial Chicago, Illinois $157M 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

Carson Wealth (CWM LLC)'s REFI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 37% in Q1 2026, selling an estimated $5.2K and leaving 738 shares worth $8.35K. The position accounts for ﹤0.01% of the portfolio, ranked #4847.

Carson Wealth (CWM LLC) first reported a position in REFI in Q3 2022 and has held it in 11 quarters since. The position peaked at $28K in Q3 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

Carson Wealth (CWM LLC) held 738 shares of Chicago Atlantic Real Estate Finance worth $8.35K as of Q1 2026.
Carson Wealth (CWM LLC) sold 427 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $5.2K.
Chicago Atlantic Real Estate Finance made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4847 holding.
Carson Wealth (CWM LLC) first reported a position in Chicago Atlantic Real Estate Finance in Q3 2022 and has held it in 11 quarters since.
Carson Wealth (CWM LLC)'s Chicago Atlantic Real Estate Finance position peaked at $28K in Q3 2025.
100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.