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

PBMares 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
2025 Q3	$386K	Sell	30,160 -650	-2%	-$8.91K	0.06%	129
2025 Q2	$430K	Hold	30,810	–	–	0.08%	118
2025 Q1	$453K	Hold	30,810	–	–	0.09%	114
2024 Q4	$475K	Hold	30,810	–	–	0.1%	112
2024 Q3	$478K	Hold	30,810	–	–	0.1%	110
2024 Q2	$473K	Hold	30,810	–	–	0.12%	105
2024 Q1	$486K	Sell	30,810 -1,000	-3%	-$16K	0.13%	110
2023 Q4	$515K	Buy	31,810 +1,700	+6%	+$25.9K	0.15%	96
2023 Q3	$443K	Hold	30,110	–	–	0.16%	105
2023 Q2	$456K	Hold	30,110	–	–	0.16%	107
2023 Q1	$407K	Hold	30,110	–	–	0.15%	113
2022 Q4	$454K	Hold	30,110	–	–	0.18%	94
2022 Q3	$434K	Buy	30,110 +14,972	+99%	+$224K	0.19%	97
2022 Q2	$228K	Buy	+15,138	New	+$255K	0.1%	139

Other funds holding REFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PBMares Wealth Management's REFI Position: Q3 2025 in Review

PBMares Wealth Management reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 2.1% in Q3 2025, selling an estimated $8.91K and leaving 30,160 shares worth $386K. The position accounts for 0.06% of the portfolio, ranked #129.

PBMares Wealth Management first reported a position in REFI in Q2 2022 and has held it in 14 quarters since. The position peaked at $515K in Q4 2023. 97 funds tracked by Wall St. Rank hold REFI as of Q3 2025.

PBMares Wealth Management held 30,160 shares of Chicago Atlantic Real Estate Finance worth $386K as of Q3 2025.
PBMares Wealth Management sold 650 Chicago Atlantic Real Estate Finance shares in Q3 2025, an estimated $8.91K.
Chicago Atlantic Real Estate Finance made up 0.06% of PBMares Wealth Management's portfolio in Q3 2025, its #129 holding.
PBMares Wealth Management first reported a position in Chicago Atlantic Real Estate Finance in Q2 2022 and has held it in 14 quarters since.
PBMares Wealth Management's Chicago Atlantic Real Estate Finance position peaked at $515K in Q4 2023.
97 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.