Commonwealth Equity Services
REFI

Commonwealth Equity Services’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Commonwealth Equity Services’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 		$621K Buy
57,975
+6,664
+13% +$76.5K ﹤0.01% 3131
2026
Q1 		$581K Buy
51,311
+1,416
+3% +$17.3K ﹤0.01% 3091
2025
Q4 		$612K Buy
49,895
+897
+2% +$11.5K ﹤0.01% 3009
2025
Q3 		$627K Buy
48,998
+928
+2% +$12.7K ﹤0.01% 2989
2025
Q2 		$671K Buy
48,070
+1,464
+3% +$21K ﹤0.01% 2910
2025
Q1 		$685K Buy
46,606
+1,947
+4% +$30.3K ﹤0.01% 2781
2024
Q4 		$689K Buy
44,659
+1,842
+4% +$29K ﹤0.01% 2713
2024
Q3 		$664K Buy
42,817
+5,480
+15% +$86K ﹤0.01% 2669
2024
Q2 		$574K Buy
37,337
+909
+2% +$14.2K ﹤0.01% 2717
2024
Q1 		$574K Buy
36,428
+1,363
+4% +$21.8K ﹤0.01% 2714
2023
Q4 		$567K Buy
35,065
+876
+3% +$13.4K ﹤0.01% 2591
2023
Q3 		$503K Buy
34,189
+821
+2% +$12.4K ﹤0.01% 2583
2023
Q2 		$506K Buy
33,368
+870
+3% +$12.6K ﹤0.01% 2616
2023
Q1 		$439 Buy
32,498
+7,467
+30% +$109K ﹤0.01% 2666
2022
Q4 		$377K Buy
25,031
+579
+2% +$8.84K ﹤0.01% 2700
2022
Q3 		$352K Buy
24,452
+563
+2% +$8.43K ﹤0.01% 2695
2022
Q2 		$359K Buy
23,889
+11,889
+99% +$200K ﹤0.01% 2670
2022
Q1 		$212K Buy
+12,000
New +$222K ﹤0.01% 3282

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

Commonwealth Equity Services's REFI Position: Q2 2026 in Review

Commonwealth Equity Services increased its Chicago Atlantic Real Estate Finance (REFI) stake by 13% in Q2 2026, buying an estimated $76.5K and bringing the position to 57,975 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #3131.

Commonwealth Equity Services first reported a position in REFI in Q1 2022 and has held it in 18 quarters since. The position peaked at $689K in Q4 2024. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Commonwealth Equity Services held 57,975 shares of Chicago Atlantic Real Estate Finance worth $621K as of Q2 2026.
  • Commonwealth Equity Services bought 6,664 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $76.5K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3131 holding.
  • Commonwealth Equity Services first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 18 quarters since.
  • Commonwealth Equity Services's Chicago Atlantic Real Estate Finance position peaked at $689K in Q4 2024.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.