Chicago Atlantic Real Estate Finance, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.77M | 0.00% | 509,627 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.11M | 0.01% | 451,448 NS | $71.92B | FIGI |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | MORT | $2.70M | 0.69% | 238,424 NS | $393.22M | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $2.42M | 0.44% | 214,046 NS | $545.35M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.26M | 0.00% | 199,742 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.76M | 0.01% | 155,328 NS | $12.46B | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $700.5K | 0.65% | 61,878 NS | $107.24M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $519.7K | 0.04% | 45,912 NS | $1.21B | FIGI |
| Amplify Seymour Cannabis ETF Amplify ETF Trust | CNBS | $437.3K | 0.60% | 38,628 NS | $72.50M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $423.9K | 0.16% | 37,449 NS | $268.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $324.1K | 0.01% | 28,627 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $240.1K | 0.01% | 21,210 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $148.3K | 0.01% | 13,100 NS | $1.95B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $113.8K | 0.01% | 10,050 NS | $1.90B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $109.8K | 0.00% | 9,704 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $108.1K | 0.01% | 9,550 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $99.4K | 0.00% | 8,780 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $96.4K | 0.00% | 8,513 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $91.7K | 0.00% | 8,100 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $85.5K | 0.00% | 7,551 NS | $17.05B | FIGI |
| Small Cap Index Fund Northern Funds | — | $84.1K | 0.01% | 7,432 NS | $1.38B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $66.3K | 0.01% | 5,859 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $65.0K | 0.01% | 5,740 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $51.3K | 0.01% | 4,534 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $48.6K | 0.01% | 4,297 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $37.5K | 0.01% | 3,312 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $36.9K | 0.02% | 3,257 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $32.3K | 0.01% | 2,856 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $28.1K | 0.01% | 2,481 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $26.0K | 0.01% | 2,300 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $21.5K | 0.01% | 1,895 NS | $358.38M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $16.6K | 0.00% | 1,466 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $16.3K | 0.01% | 1,437 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $15.3K | 0.01% | 1,352 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $15.3K | 0.01% | 1,349 NS | $126.20M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $12.2K | 0.03% | 1,078 NS | $47.01M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $9.0K | 0.00% | 799 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $8.2K | 0.00% | 720 NS | $241.02M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.9K | 0.00% | 609 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.8K | 0.01% | 600 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.3K | 0.00% | 464 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.4K | 0.00% | 216 NS | $1.29B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.1K | 0.00% | 189 NS | $583.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.7K | 0.00% | 152 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $996.16 | 0.00% | 88 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $690.52 | 0.00% | 61 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $520.72 | 0.00% | 46 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $464.12 | 0.00% | 41 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $271.68 | 0.00% | 24 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $56.60 | 0.00% | 5 NS | $2.76M | FIGI |