Position in ERII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,418
+$931 QoQ
Shares Held
379
+53.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 197 holders
Holding Since
Dec 2023
10 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, 2026Allworth Financial LP holds $237,195 across 7 Pollution & Treatment Controls names. ERII ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
1,947 | $172,659 | |
| 2 | CECO |
Ceco Environmental Corp
|
317 | $28,764 | |
| 3 | ZWS |
Zurn Elkay Water Solutions Corp
|
218 | $11,015 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
1,045 | $8,474 | |
| 5 | CDZI |
Cadiz Inc
|
1,546 | $6,462 | |
| 6 | ARQ |
Arq, Inc.
|
2,511 | $6,403 | |
| 7 | ERII |
Energy Recovery, Inc.
This page
|
379 | $3,418 |
All Filings in ERII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,418 | 379 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||