TWD
REFI

True Wealth Design’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

True Wealth Design’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 		$536 Buy
50
+48
+2,400% +$551 ﹤0.01% 2184
2026
Q1 		$23 Buy
2
+1
+100% +$12 ﹤0.01% 2635
2025
Q4 		$13 Sell
1
-15
-94% -$192 ﹤0.01% 2510
2025
Q3 		$205 Buy
16
+3
+23% +$41 ﹤0.01% 2300
2025
Q2 		$182 Sell
13
-2
-13% -$29 ﹤0.01% 2101
2025
Q1 		$221 Buy
15
+9
+150% +$140 ﹤0.01% 1910
2024
Q4 		$93 Buy
+6
New +$94 ﹤0.01% 1280

Other funds holding REFI

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
CF
CDC Financial Chicago, Illinois $239M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

True Wealth Design's REFI Position: Q2 2026 in Review

True Wealth Design increased its Chicago Atlantic Real Estate Finance (REFI) stake by 2,400% in Q2 2026, buying an estimated $551 and bringing the position to 50 shares worth $536. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

True Wealth Design first reported a position in REFI in Q4 2024 and has held it in 7 quarters since. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • True Wealth Design held 50 shares of Chicago Atlantic Real Estate Finance worth $536 as of Q2 2026.
  • True Wealth Design bought 48 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $551.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #2184 holding.
  • True Wealth Design first reported a position in Chicago Atlantic Real Estate Finance in Q4 2024 and has held it in 7 quarters since.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.