HB Wealth Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

HB Wealth Management’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	$110K	Buy	10,270 +101	+1%	+$1.16K	﹤0.01%	1654
2026 Q1	$115K	Buy	+10,169	New	+$124K	﹤0.01%	1491
2025 Q4	–	Sell	-12,498	Closed	-$160K	–	1444
2025 Q3	$160K	Buy	12,498 +61	+0.5%	+$837	﹤0.01%	1289
2025 Q2	$174K	Buy	12,437 +19	+0.2%	+$273	﹤0.01%	1117
2025 Q1	$183K	Hold	12,418	–	–	﹤0.01%	1147
2024 Q4	$191K	Buy	+12,418	New	+$195K	﹤0.01%	986
2022 Q4	–	Sell	-20,000	Closed	-$288K	–	707
2022 Q3	$288K	Buy	+20,000	New	+$300K	0.01%	448

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 $72.2B AUM 27.85% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HB Wealth Management's REFI Position: Q2 2026 in Review

HB Wealth Management increased its Chicago Atlantic Real Estate Finance (REFI) stake by 0.99% in Q2 2026, buying an estimated $1.16K and bringing the position to 10,270 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

HB Wealth Management first reported a position in REFI in Q3 2022 and has held it in 7 quarters since. The position peaked at $288K in Q3 2022. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

HB Wealth Management held 10,270 shares of Chicago Atlantic Real Estate Finance worth $110K as of Q2 2026.
HB Wealth Management bought 101 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $1.16K.
Chicago Atlantic Real Estate Finance made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1654 holding.
HB Wealth Management first reported a position in Chicago Atlantic Real Estate Finance in Q3 2022 and has held it in 7 quarters since.
HB Wealth Management's Chicago Atlantic Real Estate Finance position peaked at $288K in Q3 2022.
100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.