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Disclosery

ERn Financial, LLC: FSEP position timeline

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

ERn Financial, LLC held 42,838 FSEP 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 42,838 shares
    Change vs previous 13F -187 shares

    0.39% of the 13F portfolio, value $2,359,517.

    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 43,025 shares
    Change vs previous 13F -1,901 shares

    0.41% of the 13F portfolio, value $2,165,448.

    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 44,926 shares
    Change vs previous 13F -1,426 shares

    0.44% of the 13F portfolio, value $2,316,385.

    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 46,352 shares
    Change vs previous 13F -1,901 shares

    0.46% of the 13F portfolio, value $2,342,630.

    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).

  5. period ended2025-06-30
    13F 48,253 shares
    Change vs previous 13F -9,459 shares

    0.49% of the 13F portfolio, value $2,316,554.

    13F-HR 0001768302-25-000004 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).

  6. period ended2025-03-31
    13F 57,712 shares
    Change vs previous 13F -2,729 shares

    0.41% of the 13F portfolio, value $2,571,070.

    13F-HR 0001768302-25-000003 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).

  7. period ended2024-12-31
    13F 60,441 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $2,761,894.

    13F-HR 0001768302-25-000001 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).