Doliver Advisors’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Doliver Advisors’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 Q3	$1.29M	Buy	128,782 +17,774	+16%	+$187K	0.28%	56
2026 Q2	$1.19M	Sell	111,008 -800	-0.7%	-$9.19K	0.27%	61
2026 Q1	$1.27M	Buy	111,808 +5,500	+5%	+$67K	0.29%	57
2025 Q4	$1.3M	Buy	106,308 +2,550	+2%	+$32.6K	0.33%	60
2025 Q3	$1.33M	Buy	103,758 +23,170	+29%	+$318K	0.34%	51
2025 Q2	$1.13M	Buy	80,588 +34,400	+74%	+$494K	0.31%	57
2025 Q1	$679K	Buy	46,188 +18,750	+68%	+$292K	0.19%	80
2024 Q4	$423K	Buy	27,438 +16,438	+149%	+$259K	0.12%	110
2024 Q3	$171K	Buy	+11,000	New	+$173K	0.05%	149

Other funds holding REFI

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Doliver Advisors's REFI Position: Q3 2026 in Review

Doliver Advisors increased its Chicago Atlantic Real Estate Finance (REFI) stake by 16% in Q3 2026, buying an estimated $187K and bringing the position to 128,782 shares worth $1.29M. The position accounts for 0.28% of the portfolio, ranked #56.

Doliver Advisors first reported a position in REFI in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.33M in Q3 2025. 5 funds tracked by Wall St. Rank hold REFI as of Q3 2026.

Doliver Advisors held 128,782 shares of Chicago Atlantic Real Estate Finance worth $1.29M as of Q3 2026.
Doliver Advisors bought 17,774 Chicago Atlantic Real Estate Finance shares in Q3 2026, an estimated $187K.
Chicago Atlantic Real Estate Finance made up 0.28% of Doliver Advisors's portfolio in Q3 2026, its #56 holding.
Doliver Advisors first reported a position in Chicago Atlantic Real Estate Finance in Q3 2024 and has held it in 9 quarters since.
Doliver Advisors's Chicago Atlantic Real Estate Finance position peaked at $1.33M in Q3 2025.
5 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2026.

Based on Doliver Advisors's 13F filing for Q3 2026, filed 1 Oct 2026.