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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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. 23 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.
23 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.