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 Q2	$19.3K	Hold	10,164	–	–	﹤0.01%	296
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

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

DADC

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

SPC

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

Compass Ion Advisors's SCWO Position: Q2 2026 in Review

Compass Ion Advisors held its 374Water (SCWO) position steady in Q2 2026 at 10,164 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Compass Ion Advisors first reported a position in SCWO in Q2 2022 and has held it in 17 quarters since. The position peaked at $732K in Q2 2022. 44 funds tracked by Wall St. Rank hold SCWO as of Q2 2026.

Compass Ion Advisors held 10,164 shares of 374Water worth $19.3K as of Q2 2026.
Compass Ion Advisors left its 374Water share count unchanged in Q2 2026.
374Water made up ﹤0.01% of Compass Ion Advisors's portfolio in Q2 2026, its #296 holding.
Compass Ion Advisors first reported a position in 374Water in Q2 2022 and has held it in 17 quarters since.
Compass Ion Advisors's 374Water position peaked at $732K in Q2 2022.
44 funds tracked by Wall St. Rank held 374Water as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.