Position in ERII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,994
New position
Shares Held
332
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 198 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $1,065,180 across 9 Pollution & Treatment Controls names. ERII ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCT |
PureCycle Technologies, Inc.
|
76,059 | $616,838 | |
| 2 | VLTO |
Veralto Corp
|
4,258 | $377,599 | |
| 3 | ZWS |
Zurn Elkay Water Solutions Corp
|
384 | $19,403 | |
| 4 | ADUR |
Aduro Clean Technologies Inc.
|
1,167 | $18,391 | |
| 5 | CECO |
Ceco Environmental Corp
|
155 | $14,064 | |
| 6 | ARQ |
Arq, Inc.
|
3,783 | $9,646 | |
| 7 | CDZI |
Cadiz Inc
|
891 | $3,724 | |
| 8 | ERII |
Energy Recovery, Inc.
This page
|
332 | $2,994 |
All Filings in ERII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,994 | 332 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||