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
Q2 		$354K Buy
33,050
+9,100
+38% +$105K 0.04% 385
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 $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 $72.2B AUM 27.85% 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

United Advisor Group's REFI Position: Q2 2026 in Review

United Advisor Group increased its Chicago Atlantic Real Estate Finance (REFI) stake by 38% in Q2 2026, buying an estimated $105K and bringing the position to 33,050 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #385.

United Advisor Group first reported a position in REFI in Q3 2024 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • United Advisor Group held 33,050 shares of Chicago Atlantic Real Estate Finance worth $354K as of Q2 2026.
  • United Advisor Group bought 9,100 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $105K.
  • Chicago Atlantic Real Estate Finance made up 0.04% of United Advisor Group's portfolio in Q2 2026, its #385 holding.
  • United Advisor Group first reported a position in Chicago Atlantic Real Estate Finance in Q3 2024 and has held it in 6 quarters since.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.