Back to ERII
EXCHANGE TRADED CONCEPTS, LLC → ERII
EXCHANGE TRADED CONCEPTS, LLC ERII Position History
Energy Recovery, Inc. • Industrials
Quarters held
5
Latest value
$24K
Q3 2026
Peak value
$93K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $93K |
| Q1 2026 | $45K |
| Q2 2026 | $43K |
| Q2 2026 | $43K |
| Q3 2026 | $24K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24K | 3.6K | — | — |
| Q2 2026 | $43K | 4.8K | — | — |
| Q2 2026 | $43K | 4.8K | — | — |
| Q1 2026 | $45K | 4.5K | — | — |
| Q4 2025 | $93K | 6.9K | — | — |
Other funds holding ERII
$28.2M
$27.9M
$27.9M
$26.3M
$18.9M