Wealth Enhancement Advisory Services
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Wealth Enhancement Advisory Services’s Energy Recovery ERII Stock Holding History

Wealth Enhancement Advisory Services’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
Q1 		– Sell
-12,610
Closed -$182K – 3674
2025
Q4 		$182K Sell
12,610
-1,374
-10% -$20.8K ﹤0.01% 3302
2025
Q3 		$218K Buy
13,984
+613
+5% +$8.64K ﹤0.01% 3064
2025
Q2 		$176K Sell
13,371
-2,173
-14% -$29.4K ﹤0.01% 3025
2025
Q1 		$247K Sell
15,544
-564
-4% -$8.58K ﹤0.01% 2588
2024
Q4 		$237K Sell
16,108
-1,534
-9% -$26.3K ﹤0.01% 2574
2024
Q3 		$307K Buy
17,642
+1,433
+9% +$22.6K ﹤0.01% 2164
2024
Q2 		$215K Sell
16,209
-19
-0.1% -$262 ﹤0.01% 2237
2024
Q1 		$256K Buy
+16,228
New +$258K ﹤0.01% 2021

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Amundi
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Vanguard Capital Management
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Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wealth Enhancement Advisory Services's ERII Position: Q1 2026 in Review

Wealth Enhancement Advisory Services sold out of Energy Recovery (ERII) in Q1 2026, closing a stake of 12,610 shares — an estimated $182K sold.

Wealth Enhancement Advisory Services first reported a position in ERII in Q1 2024 and held it in 8 quarters. The position peaked at $307K in Q3 2024. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Wealth Enhancement Advisory Services reported no remaining Energy Recovery position as of Q1 2026 after selling out during the quarter.
  • Wealth Enhancement Advisory Services sold 12,610 Energy Recovery shares in Q1 2026, an estimated $182K.
  • Wealth Enhancement Advisory Services first reported a position in Energy Recovery in Q1 2024 and held it in 8 quarters.
  • Wealth Enhancement Advisory Services's Energy Recovery position peaked at $307K in Q3 2024.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2026, filed 8 Apr 2026.