Position in ERII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,510
-$803 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Mar 31, 2026Advisory Services Network, LLC holds $516,672 across 7 Pollution & Treatment Controls names. ERII ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
3,788 | $334,930 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
1,810 | $81,159 | |
| 3 | PCT |
PureCycle Technologies, Inc.
|
14,000 | $72,660 | |
| 4 | CECO |
Ceco Environmental Corp
|
400 | $23,832 | |
| 5 | ERII |
Energy Recovery, Inc.
This page
|
150 | $1,510 | |
| 6 | ZONE |
CleanCore Solutions, Inc.
|
4,167 | $1,483 | |
| 7 | FTEK |
Fuel Tech, Inc.
|
900 | $1,098 |
All Filings in ERII
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,510 | 150 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,313 | 150 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $4,370 | 232 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $5,831 | 253 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $4,610 | 225 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $3,417 | 150 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $2,046 | 150 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,230 | 150 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||