Avalon Trust’s 374Water SCWO Stock Holding History

Avalon Trust’s Portfolio SCWO Stock Details SCWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2K	Hold	4,300	–	–	﹤0.01%	388
2025 Q4	$8.77K	Hold	4,300	–	–	﹤0.01%	383
2025 Q3	$12.3K	Hold	4,300	–	–	﹤0.01%	408
2025 Q2	$13.9K	Hold	4,300	–	–	﹤0.01%	335
2025 Q1	$14.6K	Hold	4,300	–	–	﹤0.01%	347
2024 Q4	$29.4K	Buy	4,300 +4,000	+1,333%	+$49.4K	﹤0.01%	273
2024 Q3	$4.08K	Hold	300	–	–	﹤0.01%	302
2024 Q2	$3.6K	Hold	300	–	–	﹤0.01%	301
2024 Q1	$3.78K	Hold	300	–	–	﹤0.01%	306
2023 Q4	$4.26K	Hold	300	–	–	﹤0.01%	315
2023 Q3	$3.72K	Buy	300 +150	+100%	+$2.52K	﹤0.01%	288
2023 Q2	$3.58K	Hold	150	–	–	﹤0.01%	295
2023 Q1	$7.08K	Buy	+150	New	+$5.15K	﹤0.01%	281

Other funds holding SCWO

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IWA

Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Avalon Trust's SCWO Position: Q1 2026 in Review

Avalon Trust held its 374Water (SCWO) position steady in Q1 2026 at 4,300 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Avalon Trust first reported a position in SCWO in Q1 2023 and has held it in 13 quarters since. The position peaked at $29.4K in Q4 2024. 47 funds tracked by Wall St. Rank hold SCWO as of Q1 2026.

Avalon Trust held 4,300 shares of 374Water worth $12.2K as of Q1 2026.
Avalon Trust left its 374Water share count unchanged in Q1 2026.
374Water made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #388 holding.
Avalon Trust first reported a position in 374Water in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's 374Water position peaked at $29.4K in Q4 2024.
47 funds tracked by Wall St. Rank held 374Water as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.