CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s 374Water SCWO Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$393K Hold
206,738
– – ﹤0.01% 2360
2026
Q1 		$587K Buy
206,738
+124,051
+150% +$343K ﹤0.01% 1923
2025
Q4 		$169K Buy
82,687
+9,998
+14% +$33.8K ﹤0.01% 2547
2025
Q3 		$209K Sell
72,689
-40
-0.1% -$109 ﹤0.01% 2401
2025
Q2 		$236K Buy
72,729
+14
+0% +$47 ﹤0.01% 2196
2025
Q1 		$247K Buy
72,715
+5,626
+8% +$24.9K ﹤0.01% 2056
2024
Q4 		$458K Buy
67,089
+2,846
+4% +$35.1K ﹤0.01% 1652
2024
Q3 		$874K Sell
64,243
-5
-0% -$61 ﹤0.01% 1268
2024
Q2 		$771K Buy
64,248
+10,179
+19% +$130K ﹤0.01% 1286
2024
Q1 		$681K Buy
54,069
+5
+0% +$64 ﹤0.01% 1333
2023
Q4 		$768K Hold
54,064
– – ﹤0.01% 1440
2023
Q3 		$670K Hold
54,064
– – ﹤0.01% 1447
2023
Q2 		$1.29M Hold
54,064
– – 0.01% 1044
2023
Q1 		$2.55M Hold
54,064
– – 0.01% 659
2022
Q4 		$1.55M Sell
54,064
-1,000
-2% -$31.7K 0.01% 796
2022
Q3 		$1.56M Buy
55,064
+200
+0.4% +$5.85K 0.01% 754
2022
Q2 		$1.61M Buy
+54,864
New +$1.51M 0.01% 662

Other funds holding SCWO

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors's SCWO Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its 374Water (SCWO) position steady in Q2 2026 at 206,738 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

CAPTRUST Financial Advisors first reported a position in SCWO in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.55M in Q1 2023. 44 funds tracked by Wall St. Rank hold SCWO as of Q2 2026.

  • CAPTRUST Financial Advisors held 206,738 shares of 374Water worth $393K as of Q2 2026.
  • CAPTRUST Financial Advisors left its 374Water share count unchanged in Q2 2026.
  • 374Water made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2360 holding.
  • CAPTRUST Financial Advisors first reported a position in 374Water in Q2 2022 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's 374Water position peaked at $2.55M in Q1 2023.
  • 44 funds tracked by Wall St. Rank held 374Water as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.