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 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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Doliver Advisors's REFI Position: Q2 2026 in Review

Doliver Advisors reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 0.72% in Q2 2026, selling an estimated $9.19K and leaving 111,008 shares worth $1.19M. The position accounts for 0.27% of the portfolio, ranked #61.

Doliver Advisors first reported a position in REFI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.33M in Q3 2025. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

Doliver Advisors held 111,008 shares of Chicago Atlantic Real Estate Finance worth $1.19M as of Q2 2026.
Doliver Advisors sold 800 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $9.19K.
Chicago Atlantic Real Estate Finance made up 0.27% of Doliver Advisors's portfolio in Q2 2026, its #61 holding.
Doliver Advisors first reported a position in Chicago Atlantic Real Estate Finance in Q3 2024 and has held it in 8 quarters since.
Doliver Advisors's Chicago Atlantic Real Estate Finance position peaked at $1.33M in Q3 2025.
101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Doliver Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.