AdvisorNet Financial, Inc ERII ENERGY RECOVERY INC

Ownership history in AdvisorNet Financial, Inc  ·  7 quarters on record

AI Ownership Summary

AdvisorNet Financial, Inc reported ENERGY RECOVERY INC (ERII) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows ERII at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ERII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AdvisorNet Financial, Inc's position in ENERGY RECOVERY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ERII was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AdvisorNet Financial, Inc held ERII — position size vs. price
% of Fund (quarterly)    ERII price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 900 0% 0.00% $9K 2026-04-17 $10.58
2025 Q4 ADDED 900 +66 +7.9% 0.00% $12K 2026-01-20 $13.98
2025 Q3 ADDED 834 +137 +19.7% 0.00% $13K 2025-10-09 $15.32
2025 Q2 ADDED 697 +253 +57.0% 0.00% $9K 2025-07-14 $13.12
2025 Q1 REDUCED 11.2% -19.6% 444 -56 -11.2% 0.00% $7K 2025-04-07 $14.46
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About AdvisorNet Financial, Inc and ERII

These are the practical questions this page is built to answer before you even open the full history table.

How long has AdvisorNet Financial, Inc reported owning ERII?

AdvisorNet Financial, Inc reported ERII across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ERII position in AdvisorNet Financial, Inc's portfolio?

The largest reported portfolio weight for ERII was 0.00% in 2025 Q3.

What is the latest reported ERII position on this page?

The most recent filing on this page is 2026 Q1, when AdvisorNet Financial, Inc reported 900 shares, equal to 0.00% of portfolio, with an estimated market value of $9K.

What does the chart on this ERII ownership page compare?

The chart compares AdvisorNet Financial, Inc's quarterly ERII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AdvisorNet Financial, Inc time their ERII position?

Based on 13F filing dates vs. subsequent ERII price moves, AdvisorNet Financial, Inc correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on ERII relative to SPY over the holding period was -54.5%.

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