CIBC World Markets’s 374Water SCWO Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-1,450	Closed	-$4.93K	–	1876
2025 Q1	$4.93K	Buy	+1,450	New	+$6.41K	﹤0.01%	1837

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

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

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

IWA

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

CIBC World Markets's SCWO Position: Q2 2025 in Review

CIBC World Markets sold out of 374Water (SCWO) in Q2 2025, closing a stake of 1,450 shares — an estimated $4.93K sold.

CIBC World Markets first reported a position in SCWO in Q1 2025 and held it in 1 quarter. The position peaked at $4.93K in Q1 2025. 73 funds tracked by Wall St. Rank hold SCWO as of Q2 2025.

CIBC World Markets reported no remaining 374Water position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 1,450 374Water shares in Q2 2025, an estimated $4.93K.
CIBC World Markets first reported a position in 374Water in Q1 2025 and held it in 1 quarter.
CIBC World Markets's 374Water position peaked at $4.93K in Q1 2025.
73 funds tracked by Wall St. Rank held 374Water as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.