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ERn Financial LLC’s loanDepot LDI Stock Holding History

ERn Financial LLC’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-90,982
Closed -$108K – 166
2025
Q1 		$108K Hold
90,982
– – 0.02% 178
2024
Q4 		$186K Hold
90,982
– – 0.03% 188
2024
Q3 		$248K Buy
+90,982
New +$215K 0.04% 169

Other funds holding LDI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ERn Financial LLC's LDI Position: Q2 2025 in Review

ERn Financial LLC sold out of loanDepot (LDI) in Q2 2025, closing a stake of 90,982 shares — an estimated $108K sold.

ERn Financial LLC first reported a position in LDI in Q3 2024 and held it in 3 quarters. The position peaked at $248K in Q3 2024. 87 funds tracked by Wall St. Rank hold LDI as of Q2 2025.

  • ERn Financial LLC reported no remaining loanDepot position as of Q2 2025 after selling out during the quarter.
  • ERn Financial LLC sold 90,982 loanDepot shares in Q2 2025, an estimated $108K.
  • ERn Financial LLC first reported a position in loanDepot in Q3 2024 and held it in 3 quarters.
  • ERn Financial LLC's loanDepot position peaked at $248K in Q3 2024.
  • 87 funds tracked by Wall St. Rank held loanDepot as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.