USCWA
REFI

U.S. Capital Wealth Advisors’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

U.S. Capital Wealth Advisors’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
2023
Q2 		– Sell
-13,112
Closed -$177K – 685
2023
Q1 		$177K Buy
13,112
+605
+5% +$8.85K 0.01% 606
2022
Q4 		$188K Buy
12,507
+386
+3% +$5.89K 0.01% 617
2022
Q3 		$175K Buy
12,121
+376
+3% +$5.63K 0.01% 602
2022
Q2 		$177K Buy
+11,745
New +$198K 0.01% 628

Other funds holding REFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

U.S. Capital Wealth Advisors's REFI Position: Q2 2023 in Review

U.S. Capital Wealth Advisors sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2023, closing a stake of 13,112 shares — an estimated $177K sold.

U.S. Capital Wealth Advisors first reported a position in REFI in Q2 2022 and held it in 4 quarters. The position peaked at $188K in Q4 2022. 72 funds tracked by Wall St. Rank hold REFI as of Q2 2023.

  • U.S. Capital Wealth Advisors reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2023 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 13,112 Chicago Atlantic Real Estate Finance shares in Q2 2023, an estimated $177K.
  • U.S. Capital Wealth Advisors first reported a position in Chicago Atlantic Real Estate Finance in Q2 2022 and held it in 4 quarters.
  • U.S. Capital Wealth Advisors's Chicago Atlantic Real Estate Finance position peaked at $188K in Q4 2022.
  • 72 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.