VWM
LIEN

Venturi Wealth Management’s Chicago Atlantic BDC LIEN Stock Holding History

Venturi Wealth Management’s Portfolio LIEN Stock Details LIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$392K Hold
40,171
– – 0.02% 436
2026
Q1 		$375K Buy
+40,171
New +$408K 0.02% 416

Other funds holding LIEN

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Venturi Wealth Management's LIEN Position: Q2 2026 in Review

Venturi Wealth Management held its Chicago Atlantic BDC (LIEN) position steady in Q2 2026 at 40,171 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #436.

Venturi Wealth Management first reported a position in LIEN in Q1 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold LIEN as of Q2 2026.

  • Venturi Wealth Management held 40,171 shares of Chicago Atlantic BDC worth $392K as of Q2 2026.
  • Venturi Wealth Management left its Chicago Atlantic BDC share count unchanged in Q2 2026.
  • Chicago Atlantic BDC made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #436 holding.
  • Venturi Wealth Management first reported a position in Chicago Atlantic BDC in Q1 2026 and has held it in 2 quarters since.
  • 5 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.