Michels Family Financial, LLC ERIC — TELEFONAKTIEBOLAGET LM ERICS

Ownership history in Michels Family Financial, LLC  ·  7 quarters on record

AI Ownership Summary

Michels Family Financial, LLC reported TELEFONAKTIEBOLAGET LM ERICS (ERIC) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.61% in 2024 Q4. The latest visible filing shows ERIC at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ERIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Michels Family Financial, LLC's position in TELEFONAKTIEBOLAGET LM ERICS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ERIC was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ERIC stock page Michels Family Financial, LLC fund profile Michels Family Financial, LLC full holdings
How Michels Family Financial, LLC held ERIC — position size vs. price
% of Fund (quarterly)    ERIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 69,067 -1,707 -2.4% 0.49% $770K 2026-08-14 $10.10
2026 Q1 REDUCED — — — 70,774 -762 -1.1% 0.58% $798K 2026-04-24 $11.08
2025 Q4 REDUCED 6.2% +16.8% ❌ 71,536 -4,724 -6.2% 0.51% $690K 2026-02-19 $10.90
2025 Q3 REDUCED 5.2% +17.2% ❌ 76,260 -4,185 -5.2% 0.49% $631K 2025-11-10 $9.44
2025 Q2 REDUCED — — — 80,445 -2,165 -2.6% 0.58% $682K 2025-07-17 $7.02
2025 Q1 ADDED — — — 82,610 +393 +0.5% 0.58% $641K 2025-05-15 $8.05
2024 Q4 INITIATED — — — 82,217 — — 0.61% $663K 2025-02-20 $7.50

🏢 Other funds also holding ERIC

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.02% Planning Strategies Inc. 0.0%

FAQ About Michels Family Financial, LLC and ERIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Michels Family Financial, LLC reported owning ERIC?

Michels Family Financial, LLC reported ERIC across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported ERIC position in Michels Family Financial, LLC's portfolio?

The largest reported portfolio weight for ERIC was 0.61% in 2024 Q4.

What is the latest reported ERIC position on this page?

The most recent filing on this page is 2026 Q2, when Michels Family Financial, LLC reported 69,067 shares, equal to 0.49% of portfolio, with an estimated market value of $770K.

What does the chart on this ERIC ownership page compare?

The chart compares Michels Family Financial, LLC's quarterly ERIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Michels Family Financial, LLC time their ERIC position?

Based on 13F filing dates vs. subsequent ERIC price moves, Michels Family Financial, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on ERIC relative to SPY over the holding period was +747.8%.

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