Advertisement
Screener

ERn Financial, LLC Historic Quarter Change: USA ETF, Sold Out

Add as a preferred source on Google

ERn Financial, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, ERn Financial, LLC opened 76 positions, added to 445, reduced 422 and sold out of 73.

  • Q2 2026: Stock SPYV; Country of operation —; Class STATE STREET SPD; Shares before 698,504.
  • Q2 2026: Stock SPYG; Country of operation —; Class STATE STREET SPD; Shares before 373,172.
  • Q2 2026: Stock SPDW; Country of operation —; Class STATE STREET SPD; Shares before 655,788.
  • Q2 2026: Stock MDYV; Country of operation —; Class STATE STREET SPD; Shares before 169,432.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1768302), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPYV
SPDR SERIES TRUST		STATE STREET SPD698,5040-698,504$39,521,349$0-$39,521,3492026-07-23
Q2 2026SPYG
SPDR SERIES TRUST		STATE STREET SPD373,1720-373,172$36,537,222$0-$36,537,2222026-07-23
Q2 2026SPDW
SPDR INDEX SHS FDS		STATE STREET SPD655,7880-655,788$29,936,708$0-$29,936,7082026-07-23
Q2 2026MDYV
SPDR SERIES TRUST		STATE STREET SPD169,4320-169,432$14,427,176$0-$14,427,1762026-07-23
Q2 2026SPEM
SPDR INDEX SHS FDS		STATE STREET SPD266,0790-266,079$12,481,768$0-$12,481,7682026-07-23
Q2 2026DFCF
DIMENSIONAL ETF TRUST		CORE FIXED INCOM263,3260-263,326$11,117,605$0-$11,117,6052026-07-23
Q2 2026JTEK
J P MORGAN EXCHANGE TRADED F		U S TECH LEADERS118,9870-118,987$9,464,226$0-$9,464,2262026-07-23
Q2 2026SPAB
SPDR SERIES TRUST		STATE STREET SPD358,3950-358,395$9,182,083$0-$9,182,0832026-07-23
Q2 2026SPIP
SPDR SERIES TRUST		STATE STREET SPD346,6710-346,671$9,016,921$0-$9,016,9212026-07-23
Q2 2026MDYG
SPDR SERIES TRUST		STATE STREET SPD91,0560-91,056$8,737,734$0-$8,737,7342026-07-23
Q2 2026SPYM
SPDR SERIES TRUST		United StatesSTATE STREET SPD102,2870-102,287$7,829,036$0-$7,829,0362026-07-23
Q2 2026SLYG
SPDR SERIES TRUST		STATE STREET SPD49,2560-49,256$4,759,144$0-$4,759,1442026-07-23
Q2 2026FNDE
SCHWAB STRATEGIC TR		FUNDAMENTAL EMER60,8390-60,839$2,327,700$0-$2,327,7002026-07-23
Q2 2026CGXU
CAPITAL GROUP INTL FOCUS EQT		SHS CREATION UNI77,1690-77,169$2,275,714$0-$2,275,7142026-07-23
Q2 2026SLYV
SPDR SERIES TRUST		STATE STREET SPD15,9540-15,954$1,508,918$0-$1,508,9182026-07-23
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 227,8940-27,894$1,083,961$0-$1,083,9612026-07-23
Q2 2026SPMD
SPDR SERIES TRUST		STATE STREET SPD11,6840-11,684$691,946$0-$691,9462026-07-23
Q2 2026AVEE
AMERICAN CENTY ETF TR		AVANTIS EMERGING9,3510-9,351$593,134$0-$593,1342026-07-23
Q2 2026CWB
SPDR SERIES TRUST		STATE STREET SPD5,6090-5,609$513,378$0-$513,3782026-07-23
Q2 2026SPSM
SPDR SERIES TRUST		STATE STREET SPD8,5760-8,576$414,369$0-$414,3692026-07-23
Q2 2026LGLV
SPDR SERIES TRUST		STATE STREET SPD1,2890-1,289$229,640$0-$229,6402026-07-23
Q1 2026SPDW
SPDR INDEX SHS FDS		PORTFOLIO DEVLPD684,1530-684,153$30,383,245$0-$30,383,2452026-04-24
Q1 2026SPEM
SPDR INDEX SHS FDS		PORTFOLIO EMG MK270,8130-270,813$12,676,739$0-$12,676,7392026-04-24
Q1 2026IWR
ISHARES TR		RUS MID CAP ETF4,4160-4,416$425,128$0-$425,1282026-04-24
Q1 2026IWP
ISHARES TR		RUS MD CP GR ETF1,4890-1,489$203,904$0-$203,9042026-04-24
Q4 2025SPYG
SPDR SERIES TRUST		PRTFLO S&P500 GW401,2000-401,200$41,929,388$0-$41,929,3882026-01-15
Q4 2025SPYV
SPDR SERIES TRUST		PRTFLO S&P500 VL644,5270-644,527$35,661,657$0-$35,661,6572026-01-15
Q4 2025MDYV
SPDR SERIES TRUST		S&P 400 MDCP VAL187,6250-187,625$15,649,783$0-$15,649,7832026-01-15
Q4 2025MDYG
SPDR SERIES TRUST		S&P 400 MDCP GRW91,6910-91,691$8,395,259$0-$8,395,2592026-01-15
Q4 2025SPAB
SPDR SERIES TRUST		PORTFOLIO AGRGTE318,9240-318,924$8,244,188$0-$8,244,1882026-01-15
Q4 2025SPIP
SPDR SERIES TRUST		PORTFLI TIPS ETF310,3990-310,399$8,168,162$0-$8,168,1622026-01-15
Q4 2025SPYM
SPDR SERIES TRUST		United StatesPORTFOLIO S&P50095,7850-95,785$7,503,823$0-$7,503,8232026-01-15
Q4 2025SLYG
SPDR SERIES TRUST		S&P 600 SMCP GRW51,2990-51,299$4,837,974$0-$4,837,9742026-01-15
Q4 2025IVVB
BLACKROCK ETF TRUST II		ISHARES LARG CAP61,4680-61,468$2,011,233$0-$2,011,2332026-01-15
Q4 2025SLYV
SPDR SERIES TRUST		S&P 600 SMCP VAL17,0180-17,018$1,508,661$0-$1,508,6612026-01-15
Q4 2025SPMD
SPDR SERIES TRUST		PORTFOLIO S&P40012,9920-12,992$743,007$0-$743,0072026-01-15
Q4 2025SPSM
SPDR SERIES TRUST		PORTFOLIO S&P60011,2940-11,294$523,122$0-$523,1222026-01-15
Q4 2025CWB
SPDR SERIES TRUST		BBG CONV SEC ETF5,6010-5,601$506,898$0-$506,8982026-01-15
Q3 2025HTAB
HARTFORD FDS EXCHANGE TRADED		SCHRDRS TAX BD80,1110-80,111$1,498,877$0-$1,498,8772025-10-30
Q3 2025FMAR
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT7,7170-7,717$346,011$0-$346,0112025-10-30
Q3 2025SDVY
FIRST TR EXCHANGE-TRADED FD		SMID RISNG ETF7,2690-7,269$256,451$0-$256,4512025-10-30
Q2 2025RWL
INVESCO EXCH TRADED FD TR II		S&P 500 REVENUE385,8490-385,849$38,330,256$0-$38,330,2562025-07-17
Q2 2025VOOG
VANGUARD ADMIRAL FDS INC		500 GRTH IDX F101,3420-101,342$33,896,972$0-$33,896,9722025-07-17
Q2 2025JCPB
J P MORGAN EXCHANGE TRADED F		CORE PLUS BD ETF209,9330-209,933$9,875,234$0-$9,875,2342025-07-17
Q2 2025FIXD
FIRST TR EXCHNG TRADED FD VI		TCW OPPORTUNIS118,9310-118,931$5,213,936$0-$5,213,9362025-07-17
Q2 2025SPGP
INVESCO EXCHANGE TRADED FD T		S&P 500 GARP ETF38,8930-38,893$3,884,621$0-$3,884,6212025-07-17
Q2 2025EEMA
ISHARES INC		MSCI EM ASIA ETF34,8180-34,818$2,578,938$0-$2,578,9382025-07-17
Q2 2025JMUB
J P MORGAN EXCHANGE TRADED F		MUNICIPAL ETF38,5070-38,507$1,925,370$0-$1,925,3702025-07-17
Q2 2025SMIN
ISHARES TR		MSCI INDIA SM CP22,7400-22,740$1,548,367$0-$1,548,3672025-07-17
Q2 2025FBND
FIDELITY MERRIMACK STR TR		TOTAL BD ETF28,8360-28,836$1,316,384$0-$1,316,3842025-07-17
Q2 2025RFDI
FIRST TR EXCH TRADED FD III		RIVRFRNT DYN DEV18,0550-18,055$1,200,296$0-$1,200,2962025-07-17
Q2 2025XLB
SELECT SECTOR SPDR TR		SBI MATERIALS9,7240-9,724$836,028$0-$836,0282025-07-17
Q2 2025XLU
SELECT SECTOR SPDR TR		SBI INT-UTILS10,2740-10,274$810,088$0-$810,0882025-07-17
Q2 2025XSMO
INVESCO EXCHANGE TRADED FD T		S&P SMLCP MOMENT10,9920-10,992$689,736$0-$689,7362025-07-17
Q2 2025TCAF
T ROWE PRICE ETF INC		CAP APPRECIATION16,1780-16,178$522,226$0-$522,2262025-07-17
Q2 2025XLE
SELECT SECTOR SPDR TR		ENERGY5,5250-5,525$516,320$0-$516,3202025-07-17
Q2 2025JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM9,8650-9,865$510,810$0-$510,8102025-07-17
Q2 2025XOP
SPDR SER TR		S&P OILGAS EXP3,0950-3,095$407,654$0-$407,6542025-07-17
Q2 2025EFAV
ISHARES TR		MSCI EAFE MIN VL2,6770-2,677$208,592$0-$208,5922025-07-17
Q2 2025LGLV
SPDR SER TR		SSGA US LRG ETF1,1880-1,188$206,789$0-$206,7892025-07-17
Q1 2025SKYY
FIRST TR EXCHANGE TRADED FD		CLOUD COMPUTING18,5320-18,532$2,207,569$0-$2,207,5692025-04-21
Q1 2025SMH
VANECK ETF TRUST		SEMICONDUCTR ETF7,2150-7,215$1,747,300$0-$1,747,3002025-04-21
Q1 2025BUG
GLOBAL X FDS		CYBRSCURTY ETF37,4540-37,454$1,201,894$0-$1,201,8942025-04-21
Q1 2025IWF
ISHARES TR		RUS 1000 GRW ETF9820-982$394,352$0-$394,3522025-04-21
Q1 2025VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD3,0880-3,088$393,998$0-$393,9982025-04-21
Q1 2025IWD
ISHARES TR		RUS 1000 VAL ETF1,6790-1,679$310,833$0-$310,8332025-04-21
Q1 2025LMBS
FIRST TR EXCHANGE-TRADED FD		FST LOW OPPT EFT5,8150-5,815$283,016$0-$283,0162025-04-21
Q4 2024FOCT
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT66,3720-66,372$2,804,550$0-$2,804,5502025-01-14
Q4 2024LGLV
SPDR SER TR		SSGA US LRG ETF1,2140-1,214$205,493$0-$205,4932025-01-14
Q2 2024NFRA
FLEXSHARES TR		STOXX GLOBR INF10,0520-10,052$548,714$0-$548,7142024-07-17
Q1 2024FOCT
FIRST TR EXCHNG TRADED FD VI		VEST US EQTY BUF100,3600-100,360$3,925,080$0-$3,925,0802024-04-15
Q1 2024FNOV
FIRST TR EXCHNG TRADED FD VI		CBOE EQT BUFER88,4470-88,447$3,774,048$0-$3,774,0482024-04-15
Q1 2024BIL
SPDR SER TR		BLOOMBERG 1-3 MO3,4850-3,485$319,396$0-$319,3962024-04-15

Similar Firms

Firm NameCountry13F ValueHoldings
Factor Wealth Management LTDUnited States$0.532B162
Proactive Wealth Strategies LLCUnited States$0.532B210
Kapitalo Investimentos LtdaBrazil$0.531B57
Mason & Associates IncUnited States$0.532B161
Strong Tower Advisory ServicesUnited States$0.531B92
Ellsworth Advisors, LLCUnited States$0.532B164
Paradice Investment Management LLCUnited States$0.532B23
Pettinga Financial Advisors LLCUnited States$0.531B163
LYNCH & ASSOCIATES/INUnited States$0.533B126
Balefire, LLCUnited States$0.531B439
Advertisement