Tidal Investments’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Tidal Investments’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	$357K	Sell	33,345 -5,283	-14%	-$60.7K	﹤0.01%	2228
2026 Q1	$437K	Buy	+38,628	New	+$471K	﹤0.01%	1895
2025 Q4	–	Sell	-45,085	Closed	-$577K	–	2300
2025 Q3	$577K	Buy	45,085 +12,348	+38%	+$169K	﹤0.01%	1495
2025 Q2	$457K	Buy	32,737 +2,078	+7%	+$29.8K	﹤0.01%	1463
2025 Q1	$451K	Sell	30,659 -459,267	-94%	-$7.15M	﹤0.01%	1375
2024 Q4	$7.55M	Buy	489,926 +4,316	+0.9%	+$67.9K	0.06%	326
2024 Q3	$7.53M	Buy	485,610 +85,481	+21%	+$1.34M	0.08%	243
2024 Q2	$6.15M	Sell	400,129 -121,352	-23%	-$1.9M	0.08%	224
2024 Q1	$8.22M	Buy	+521,481	New	+$8.35M	0.14%	141

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

Tidal Investments's REFI Position: Q2 2026 in Review

Tidal Investments reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 14% in Q2 2026, selling an estimated $60.7K and leaving 33,345 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Tidal Investments first reported a position in REFI in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.22M in Q1 2024. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

Tidal Investments held 33,345 shares of Chicago Atlantic Real Estate Finance worth $357K as of Q2 2026.
Tidal Investments sold 5,283 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $60.7K.
Chicago Atlantic Real Estate Finance made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2228 holding.
Tidal Investments first reported a position in Chicago Atlantic Real Estate Finance in Q1 2024 and has held it in 9 quarters since.
Tidal Investments's Chicago Atlantic Real Estate Finance position peaked at $8.22M in Q1 2024.
101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.