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Compass Ion Advisors’s 374Water SCWO Stock Holding History

Compass Ion 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 		$28.9K Hold
10,164
– – ﹤0.01% 279
2025
Q4 		$20.7K Sell
10,164
-1
-0% -$3 ﹤0.01% 273
2025
Q3 		$29.2K Hold
10,165
– – ﹤0.01% 275
2025
Q2 		$33K Hold
10,165
– – ﹤0.01% 266
2025
Q1 		$34.6K Hold
10,165
– – ﹤0.01% 259
2024
Q4 		$69.4K Hold
10,165
– – 0.01% 257
2024
Q3 		$138K Buy
10,165
+2,121
+26% +$25.8K 0.02% 257
2024
Q2 		$101K Hold
8,044
– – 0.01% 225
2024
Q1 		$101K Hold
8,044
– – 0.01% 224
2023
Q4 		$114K Hold
8,044
– – 0.02% 225
2023
Q3 		$99.7K Hold
8,044
– – 0.02% 220
2023
Q2 		$192K Hold
8,044
– – 0.05% 79
2023
Q1 		$380K Hold
8,044
– – 0.1% 48
2022
Q4 		$230K Hold
8,044
– – 0.06% 63
2022
Q3 		$228K Sell
8,044
-16,846
-68% -$493K 0.06% 66
2022
Q2 		$732K Buy
+24,890
New +$686K 0.21% 32

Other funds holding SCWO

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
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

Compass Ion Advisors's SCWO Position: Q1 2026 in Review

Compass Ion Advisors held its 374Water (SCWO) position steady in Q1 2026 at 10,164 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Compass Ion Advisors first reported a position in SCWO in Q2 2022 and has held it in 16 quarters since. The position peaked at $732K in Q2 2022. 47 funds tracked by Wall St. Rank hold SCWO as of Q1 2026.

  • Compass Ion Advisors held 10,164 shares of 374Water worth $28.9K as of Q1 2026.
  • Compass Ion Advisors left its 374Water share count unchanged in Q1 2026.
  • 374Water made up ﹤0.01% of Compass Ion Advisors's portfolio in Q1 2026, its #279 holding.
  • Compass Ion Advisors first reported a position in 374Water in Q2 2022 and has held it in 16 quarters since.
  • Compass Ion Advisors's 374Water position peaked at $732K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held 374Water as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.