UAG
REFI

United Advisor Group’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

United Advisor 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
Q1 		$271K Hold
23,950
– – 0.03% 414
2025
Q4 		$294K Sell
23,950
-600
-2% -$7.66K 0.04% 381
2025
Q3 		$314K Buy
+24,550
New +$337K 0.04% 346
2025
Q1 		– Sell
-14,550
Closed -$224K – 382
2024
Q4 		$224K Sell
14,550
-6,000
-29% -$94.4K 0.04% 339
2024
Q3 		$319K Buy
+20,550
New +$322K 0.07% 268

Other funds holding REFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

United Advisor Group's REFI Position: Q1 2026 in Review

United Advisor Group held its Chicago Atlantic Real Estate Finance (REFI) position steady in Q1 2026 at 23,950 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #414.

United Advisor Group first reported a position in REFI in Q3 2024 and has held it in 5 quarters since. The position peaked at $319K in Q3 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • United Advisor Group held 23,950 shares of Chicago Atlantic Real Estate Finance worth $271K as of Q1 2026.
  • United Advisor Group left its Chicago Atlantic Real Estate Finance share count unchanged in Q1 2026.
  • Chicago Atlantic Real Estate Finance made up 0.03% of United Advisor Group's portfolio in Q1 2026, its #414 holding.
  • United Advisor Group first reported a position in Chicago Atlantic Real Estate Finance in Q3 2024 and has held it in 5 quarters since.
  • United Advisor Group's Chicago Atlantic Real Estate Finance position peaked at $319K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.