Mission Wealth Management’s Energy Recovery ERII Stock Holding History

Mission Wealth Management’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	$370K	Buy	41,014 +227	+0.6%	+$2.16K	﹤0.01%	787
2026 Q1	$411K	Hold	40,787	–	–	0.01%	538
2025 Q4	$550K	Sell	40,787 -3,713	-8%	-$56.3K	0.01%	468
2025 Q3	$686K	Hold	44,500	–	–	0.01%	409
2025 Q2	$569K	Hold	44,500	–	–	0.01%	445
2025 Q1	$707K	Hold	44,500	–	–	0.02%	376
2024 Q4	$654K	Hold	44,500	–	–	0.02%	370
2024 Q3	$774K	Hold	44,500	–	–	0.02%	344
2024 Q2	$591K	Hold	44,500	–	–	0.02%	374
2024 Q1	$703K	Buy	+44,500	New	+$708K	0.02%	361

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Mission Wealth Management's ERII Position: Q2 2026 in Review

Mission Wealth Management increased its Energy Recovery (ERII) stake by 0.56% in Q2 2026, buying an estimated $2.16K and bringing the position to 41,014 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Mission Wealth Management first reported a position in ERII in Q1 2024 and has held it in 10 quarters since. The position peaked at $774K in Q3 2024. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Mission Wealth Management held 41,014 shares of Energy Recovery worth $370K as of Q2 2026.
Mission Wealth Management bought 227 Energy Recovery shares in Q2 2026, an estimated $2.16K.
Energy Recovery made up ﹤0.01% of Mission Wealth Management's portfolio in Q2 2026, its #787 holding.
Mission Wealth Management first reported a position in Energy Recovery in Q1 2024 and has held it in 10 quarters since.
Mission Wealth Management's Energy Recovery position peaked at $774K in Q3 2024.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.