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Farther Finance Advisors’s Energy Recovery ERII Stock Holding History

Farther Finance Advisors’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
Q3 		$113 Sell
17
-235
-93% -$1.88K ﹤0.01% 5952
2026
Q2 		$2.26K Buy
252
+197
+358% +$1.87K ﹤0.01% 5128
2026
Q1 		$562 Buy
55
+28
+104% +$366 ﹤0.01% 5242
2025
Q4 		$364 Sell
27
-8
-23% -$121 ﹤0.01% 5103
2025
Q3 		$540 Buy
35
+25
+250% +$352 ﹤0.01% 4522
2025
Q2 		$128 Sell
10
-9
-47% -$122 ﹤0.01% 4276
2025
Q1 		$301 Hold
19
– – ﹤0.01% 3869
2024
Q4 		$279 Hold
19
– – ﹤0.01% 3576
2024
Q3 		$330 Hold
19
– – ﹤0.01% 3529
2024
Q2 		$241 Hold
19
– – ﹤0.01% 3460
2024
Q1 		$302 Hold
19
– – ﹤0.01% 3163
2023
Q4 		$358 Buy
+19
New +$353 ﹤0.01% 3085

Other funds holding ERII

KAM
Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Farther Finance Advisors's ERII Position: Q3 2026 in Review

Farther Finance Advisors reduced its Energy Recovery (ERII) stake by 93% in Q3 2026, selling an estimated $1.88K and leaving 17 shares worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #5952.

Farther Finance Advisors first reported a position in ERII in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.26K in Q2 2026. 7 funds tracked by Wall St. Rank hold ERII as of Q3 2026.

  • Farther Finance Advisors held 17 shares of Energy Recovery worth $113 as of Q3 2026.
  • Farther Finance Advisors sold 235 Energy Recovery shares in Q3 2026, an estimated $1.88K.
  • Energy Recovery made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #5952 holding.
  • Farther Finance Advisors first reported a position in Energy Recovery in Q4 2023 and has held it in 12 quarters since.
  • Farther Finance Advisors's Energy Recovery position peaked at $2.26K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.