Managers / Q3 2022 · view latest →
ERn Financial, LLC
CIK 0001768302 · 8215 GREENWAY BOULEVARD, SUITE 540, MIDDLETON, WI, 53562 · 6086651714
Reported Value
$391M
Q3 2022
Positions
159
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Ern Financial, Llc reported $391M in U.S.-listed holdings across 159 positions for Q3 2022.
Its largest position, RWL, represents 6.7% of the portfolio.
Compared with Q2 2022, the fund opened 9 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 88.6% · $346M
- Common Stock · 11.1% · $43M
- Other · 0.3% · $988,000
- REIT · 0.1% · $263,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $532M | 150 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $532M | 146 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $506M | 140 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $474M | 145 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $633M | 180 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $667M | 190 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $657M | 187 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $1.2B | 354 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $577M | 173 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $529M | 166 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $461M | 166 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $478M | 167 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $455M | 169 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $438.7B | 172 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $391M | 159 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $410M | 164 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $452M | 172 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $448M | 156 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $390M | 137 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $282M | 104 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $259M | 95 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $243M | 88 | Feb 24, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $214M | 77 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $197M | 76 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $152M | 63 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $172M | 68 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $140M | 58 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $133M | 57 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $166M | 75 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $111M | 60 | Feb 19, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.