Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
ERII holding history
Energy Recovery, Inc. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ERII overviewAll 13F holders of ERIIFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,813
- Value
- $43.4K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,813 | $43.4K | <0.1% | +346+7.7% | Added | Holders |
| Q1 2026 | 4,467 | $45.0K | <0.1% | −2,396−34.9% | Reduced | Holders |
| Q4 2025 | 6,863 | $92.6K | <0.1% | −1,412−17.1% | Reduced | Holders |
| Q3 2025 | 8,275 | $127.6K | <0.1% | −851−9.3% | Reduced | Holders |
| Q2 2025 | 9,126 | $116.6K | <0.1% | −709−7.2% | Reduced | Holders |
| Q1 2025 | 9,835 | $156.3K | <0.1% | −820−7.7% | Reduced | Holders |
| Q4 2024 | 10,655 | $156.6K | <0.1% | −134,367−92.7% | Reduced | Holders |
| Q3 2024 | 145,022 | $2.52M | 0.1% | +126,148+668.4% | Added | Holders |
| Q2 2024 | 18,874 | $250.8K | <0.1% | +7,795+70.4% | Added | Holders |
| Q1 2024 | 11,079 | $174.9K | <0.1% | −104−0.9% | Reduced | Holders |
| Q4 2023 | 11,183 | $210.7K | <0.1% | −406−3.5% | Reduced | Holders |
| Q3 2023 | 11,589 | $245.8K | <0.1% | −272−2.3% | Reduced | Holders |
| Q2 2023 | 11,861 | $331.5K | <0.1% | +11,861 | New | Holders |