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Disclosery

ERn Financial, LLC: FAUG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ERn Financial, LLC on FAUG, newest first. How the timeline and the estimate are built.

ERn Financial, LLC held 17,718 FAUG shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,718 shares
    Change vs previous 13F -951 shares

    0.17% of the 13F portfolio, value $1,001,156.

    13F-HR 0001768302-26-000004 filed by ERn Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,669 shares
    Change vs previous 13F -1,039 shares

    0.18% of the 13F portfolio, value $966,737.

    13F-HR 0001768302-26-000003 filed by ERn Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,708 shares
    Change vs previous 13F -459 shares

    0.2% of the 13F portfolio, value $1,043,539.

    13F-HR 0001768302-26-000001 filed by ERn Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,167 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,046,869.

    13F-HR 0001768302-25-000007 filed by ERn Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).