Clearstead Advisors’s 374Water SCWO Stock Holding History

Clearstead 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	$190	Hold	100	–	–	﹤0.01%	3219
2026 Q1	$284	Hold	100	–	–	﹤0.01%	2150
2025 Q4	$204	Hold	100	–	–	﹤0.01%	2416
2025 Q3	$287	Hold	100	–	–	﹤0.01%	2811
2025 Q2	$325	Hold	100	–	–	﹤0.01%	2533
2025 Q1	$340	Hold	100	–	–	﹤0.01%	2102
2024 Q4	$683	Hold	100	–	–	﹤0.01%	1956
2024 Q3	$1.36K	Hold	100	–	–	﹤0.01%	1877
2024 Q2	$1.2K	Hold	100	–	–	﹤0.01%	1881
2024 Q1	$1.37K	Hold	100	–	–	﹤0.01%	1369
2023 Q4	$1.42K	Hold	100	–	–	﹤0.01%	1344
2023 Q3	$1.24K	Buy	+100	New	+$1.68K	﹤0.01%	1328

Other funds holding SCWO

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Clearstead Advisors's SCWO Position: Q2 2026 in Review

Clearstead Advisors held its 374Water (SCWO) position steady in Q2 2026 at 100 shares worth $190. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

Clearstead Advisors first reported a position in SCWO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.42K in Q4 2023. 44 funds tracked by Wall St. Rank hold SCWO as of Q2 2026.

Clearstead Advisors held 100 shares of 374Water worth $190 as of Q2 2026.
Clearstead Advisors left its 374Water share count unchanged in Q2 2026.
374Water made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3219 holding.
Clearstead Advisors first reported a position in 374Water in Q3 2023 and has held it in 12 quarters since.
Clearstead Advisors's 374Water position peaked at $1.42K in Q4 2023.
44 funds tracked by Wall St. Rank held 374Water as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.