Larson Financial Group’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Larson Financial Group’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	$1.85K	Buy	+173	New	+$1.99K	﹤0.01%	3141
2026 Q1	–	Sell	-112	Closed	-$1.37K	–	3767
2025 Q4	$1.37K	Sell	112 -115	-51%	-$1.47K	﹤0.01%	2864
2025 Q3	$2.9K	Sell	227 -3,374	-94%	-$46.3K	﹤0.01%	2556
2025 Q2	$50.3K	Buy	3,601 +681	+23%	+$9.78K	﹤0.01%	1071
2025 Q1	$42.9K	Buy	2,920 +2,129	+269%	+$33.2K	﹤0.01%	1088
2024 Q4	$12.2K	Buy	791 +68	+9%	+$1.07K	﹤0.01%	1415
2024 Q3	$11.2K	Sell	723 -869	-55%	-$13.6K	﹤0.01%	1438
2024 Q2	$24.5K	Buy	1,592 +14	+0.9%	+$219	﹤0.01%	997
2024 Q1	$24.9K	Buy	1,578 +1,210	+329%	+$19.4K	﹤0.01%	837
2023 Q4	$5.96K	Buy	368 +10	+3%	+$152	﹤0.01%	1140
2023 Q3	$5.27K	Buy	+358	New	+$5.41K	﹤0.01%	1158

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

Larson Financial Group's REFI Position: Q2 2026 in Review

Larson Financial Group opened a new position in Chicago Atlantic Real Estate Finance (REFI) in Q2 2026: 173 shares worth $1.85K. The stake represents ﹤0.01% of the portfolio and ranks #3141 among its holdings. This is a return to the name: Larson Financial Group previously reported a position in REFI as recently as Q4 2025.

Larson Financial Group first reported a position in REFI in Q3 2023 and has held it in 11 quarters since. The position peaked at $50.3K in Q2 2025. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

Larson Financial Group held 173 shares of Chicago Atlantic Real Estate Finance worth $1.85K as of Q2 2026.
Chicago Atlantic Real Estate Finance was a new Larson Financial Group position in Q2 2026.
Chicago Atlantic Real Estate Finance made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3141 holding.
Larson Financial Group first reported a position in Chicago Atlantic Real Estate Finance in Q3 2023 and has held it in 11 quarters since.
Larson Financial Group's Chicago Atlantic Real Estate Finance position peaked at $50.3K in Q2 2025.
101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.