Callan Family Office’s 374Water SCWO Stock Holding History

Callan Family Office’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
2025 Q3	–	Sell	-4,360	Closed	-$14.1K	–	938
2025 Q2	$14.1K	Buy	+4,360	New	+$14.7K	﹤0.01%	923

Other funds holding SCWO

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

IWA

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

Millennium Management New York $240B AUM 35.51% 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

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

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Callan Family Office's SCWO Position: Q3 2025 in Review

Callan Family Office sold out of 374Water (SCWO) in Q3 2025, closing a stake of 4,360 shares — an estimated $14.1K sold.

Callan Family Office first reported a position in SCWO in Q2 2025 and held it in 1 quarter. The position peaked at $14.1K in Q2 2025. 61 funds tracked by Wall St. Rank hold SCWO as of Q3 2025.

Callan Family Office reported no remaining 374Water position as of Q3 2025 after selling out during the quarter.
Callan Family Office sold 4,360 374Water shares in Q3 2025, an estimated $14.1K.
Callan Family Office first reported a position in 374Water in Q2 2025 and held it in 1 quarter.
Callan Family Office's 374Water position peaked at $14.1K in Q2 2025.
61 funds tracked by Wall St. Rank held 374Water as of Q3 2025.

Based on Callan Family Office's 13F filing for Q3 2025, filed 4 Nov 2025.