Position in ERII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,487
+$2,364 QoQ
Shares Held
247
+2987.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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 Mar 31, 2026Allworth Financial LP holds $237,844 across 7 Pollution & Treatment Controls names. ERII ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
2,366 | $209,201 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
270 | $12,106 | |
| 3 | CECO |
Ceco Environmental Corp
|
160 | $9,532 | |
| 4 | ERII |
Energy Recovery, Inc.
This page
|
247 | $2,487 | |
| 5 | PCT |
PureCycle Technologies, Inc.
|
418 | $2,169 | |
| 6 | ARQ |
Arq, Inc.
|
844 | $2,160 | |
| 7 | TOMZ |
TOMI Environmental Solutions, Inc.
|
344 | $189 |
All Filings in ERII
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,487 | 247 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $123 | 8 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $63 | 5 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $174 | 11 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $161 | 11 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $191 | 11 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $146 | 11 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $536 | 34 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,299 | 69 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||