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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Osaic Holdings
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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

CAPTRUST Financial Advisors's SCWO Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its 374Water (SCWO) stake by 150% in Q1 2026, buying an estimated $343K and bringing the position to 206,738 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

CAPTRUST Financial Advisors first reported a position in SCWO in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.55M in Q1 2023. 47 funds tracked by Wall St. Rank hold SCWO as of Q1 2026.

  • CAPTRUST Financial Advisors held 206,738 shares of 374Water worth $587K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 124,051 374Water shares in Q1 2026, an estimated $343K.
  • 374Water made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1923 holding.
  • CAPTRUST Financial Advisors first reported a position in 374Water in Q2 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's 374Water position peaked at $2.55M in Q1 2023.
  • 47 funds tracked by Wall St. Rank held 374Water as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.