ERn Financial LLC’s First Business Financial Services FBIZ Stock Holding History

ERn Financial LLC’s Portfolio FBIZ Stock Details FBIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$292K	Hold	4,615	–	–	0.05%	135
2026 Q1	$249K	Hold	4,615	–	–	0.05%	133
2025 Q4	$251K	Hold	4,615	–	–	0.05%	133
2025 Q3	$237K	Hold	4,615	–	–	0.05%	129
2025 Q2	$234K	Hold	4,615	–	–	0.05%	133
2025 Q1	$218K	Hold	4,615	–	–	0.03%	171
2024 Q4	$214K	Hold	4,615	–	–	0.03%	185
2024 Q3	$210K	Buy	+4,615	New	+$195K	0.03%	182

Other funds holding FBIZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FBFS

First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

ERn Financial LLC's FBIZ Position: Q2 2026 in Review

ERn Financial LLC held its First Business Financial Services (FBIZ) position steady in Q2 2026 at 4,615 shares worth $292K. The position accounts for 0.05% of the portfolio, ranked #135.

ERn Financial LLC first reported a position in FBIZ in Q3 2024 and has held it in 8 quarters since. 141 funds tracked by Wall St. Rank hold FBIZ as of Q2 2026.

ERn Financial LLC held 4,615 shares of First Business Financial Services worth $292K as of Q2 2026.
ERn Financial LLC left its First Business Financial Services share count unchanged in Q2 2026.
First Business Financial Services made up 0.05% of ERn Financial LLC's portfolio in Q2 2026, its #135 holding.
ERn Financial LLC first reported a position in First Business Financial Services in Q3 2024 and has held it in 8 quarters since.
141 funds tracked by Wall St. Rank held First Business Financial Services as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.