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Exchange Traded Concepts’s Energy Recovery ERII Stock Holding History

Exchange Traded Concepts’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 		$43.4K Buy
4,813
+346
+8% +$3.29K ﹤0.01% 1525
2026
Q1 		$45K Sell
4,467
-2,396
-35% -$31.4K ﹤0.01% 1445
2025
Q4 		$92.6K Sell
6,863
-1,412
-17% -$21.4K ﹤0.01% 1390
2025
Q3 		$128K Sell
8,275
-851
-9% -$12K ﹤0.01% 1240
2025
Q2 		$117K Sell
9,126
-709
-7% -$9.61K ﹤0.01% 1250
2025
Q1 		$156K Sell
9,835
-820
-8% -$12.5K ﹤0.01% 1039
2024
Q4 		$157K Sell
10,655
-134,367
-93% -$2.3M ﹤0.01% 1046
2024
Q3 		$2.52M Buy
145,022
+126,148
+668% +$1.99M 0.06% 277
2024
Q2 		$251K Buy
18,874
+7,795
+70% +$107K 0.01% 844
2024
Q1 		$175K Sell
11,079
-104
-0.9% -$1.66K ﹤0.01% 885
2023
Q4 		$211K Sell
11,183
-406
-4% -$7.54K 0.01% 785
2023
Q3 		$246K Sell
11,589
-272
-2% -$7.26K 0.01% 770
2023
Q2 		$332K Buy
+11,861
New +$296K 0.01% 744

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

Exchange Traded Concepts's ERII Position: Q2 2026 in Review

Exchange Traded Concepts increased its Energy Recovery (ERII) stake by 7.7% in Q2 2026, buying an estimated $3.29K and bringing the position to 4,813 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Exchange Traded Concepts first reported a position in ERII in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.52M in Q3 2024. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Exchange Traded Concepts held 4,813 shares of Energy Recovery worth $43.4K as of Q2 2026.
  • Exchange Traded Concepts bought 346 Energy Recovery shares in Q2 2026, an estimated $3.29K.
  • Energy Recovery made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1525 holding.
  • Exchange Traded Concepts first reported a position in Energy Recovery in Q2 2023 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Energy Recovery position peaked at $2.52M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.