EMG
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ETF Managers Group’s Energy Recovery ERII Stock Holding History

ETF Managers Group’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
2022
Q2 		– Sell
-37,895
Closed -$775K – 788
2022
Q1 		$775K Buy
37,895
+637
+2% +$12.4K 0.02% 353
2021
Q4 		$795K Buy
37,258
+1,773
+5% +$37.1K 0.02% 374
2021
Q3 		$682K Buy
35,485
+2,760
+8% +$56K 0.01% 409
2021
Q2 		$721K Sell
32,725
-10,458
-24% -$206K 0.01% 320
2021
Q1 		$785K Buy
43,183
+5,810
+16% +$93K 0.01% 313
2020
Q4 		$495K Buy
37,373
+3,320
+10% +$35.4K 0.01% 352
2020
Q3 		$278K Buy
34,053
+1,691
+5% +$13.6K 0.01% 508
2020
Q2 		$288K Buy
+32,362
New +$256K 0.01% 433
2019
Q2 		– Sell
-17,413
Closed -$152K – 599
2019
Q1 		$152K Buy
17,413
+1,548
+10% +$12.3K 0.01% 392
2018
Q4 		$107K Buy
15,865
+2,163
+16% +$17K 0.01% 467
2018
Q3 		$123K Buy
13,702
+1,442
+12% +$12.8K ﹤0.01% 377
2018
Q2 		$88 Buy
+12,260
New +$103K 0.01% 239
2016
Q1 		$26K Buy
+3,157
New +$23K 0.02% 402

Other funds holding ERII

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return