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Avior Wealth Management’s 374Water SCWO Stock Holding History

Avior Wealth Management’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
2024
Q2 		– Sell
-1
Closed -$11 – 3463
2024
Q1 		$11 Buy
+1
New +$13 ﹤0.01% 3768

Other funds holding SCWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Geode Capital Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Avior Wealth Management's SCWO Position: Q2 2024 in Review

Avior Wealth Management sold out of 374Water (SCWO) in Q2 2024, closing a stake of 1 share — an estimated $11 sold.

Avior Wealth Management first reported a position in SCWO in Q1 2024 and held it in 1 quarter. The position peaked at $11 in Q1 2024. 66 funds tracked by Wall St. Rank hold SCWO as of Q2 2024.

  • Avior Wealth Management reported no remaining 374Water position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 1 374Water share in Q2 2024, an estimated $11.
  • Avior Wealth Management first reported a position in 374Water in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's 374Water position peaked at $11 in Q1 2024.
  • 66 funds tracked by Wall St. Rank held 374Water as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.