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Advisornet Financial’s Energy Recovery ERII Stock Holding History

Advisornet Financial’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.12K Hold
900
– – ﹤0.01% 1651
2026
Q1 		$9.06K Hold
900
– – ﹤0.01% 1570
2025
Q4 		$12.1K Buy
900
+66
+8% +$1K ﹤0.01% 1485
2025
Q3 		$12.9K Buy
834
+137
+20% +$1.93K ﹤0.01% 1440
2025
Q2 		$8.91K Buy
697
+253
+57% +$3.43K ﹤0.01% 1513
2025
Q1 		$7.05K Buy
+444
New +$6.75K ﹤0.01% 1516
2018
Q2 		– Sell
-500
Closed -$4K – 1588
2018
Q1 		$4K Sell
500
-575
-53% -$4.65K ﹤0.01% 1242
2017
Q4 		$9K Buy
+1,075
New +$9.8K ﹤0.01% 1021

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Advisornet Financial's ERII Position: Q2 2026 in Review

Advisornet Financial held its Energy Recovery (ERII) position steady in Q2 2026 at 900 shares worth $8.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Advisornet Financial first reported a position in ERII in Q4 2017 and has held it in 8 quarters since. The position peaked at $12.9K in Q3 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Advisornet Financial held 900 shares of Energy Recovery worth $8.12K as of Q2 2026.
  • Advisornet Financial left its Energy Recovery share count unchanged in Q2 2026.
  • Energy Recovery made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1651 holding.
  • Advisornet Financial first reported a position in Energy Recovery in Q4 2017 and has held it in 8 quarters since.
  • Advisornet Financial's Energy Recovery position peaked at $12.9K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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