EXCHANGE TRADED CONCEPTS, LLC
Position in ERII — Energy Recovery, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in ERII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,413
-$1,569 QoQ
Shares Held
4,813
+7.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $4,584,830 across 4 Pollution & Treatment Controls names. ERII ranks #3 (0.9% of the industry book) .
All Filings in ERII
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,413 | 4,813 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $44,982 | 4,467 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $92,581 | 6,863 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $127,600 | 8,275 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $116,630 | 9,126 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $156,278 | 9,835 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $156,628 | 10,655 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,521,932 | 145,022 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $250,835 | 18,874 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $174,937 | 11,079 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $210,687 | 11,183 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $245,802 | 11,589 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $331,514 | 11,861 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||