Creative Financial Designs’s 374Water SCWO Stock Holding History

Creative Financial Designs’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 Q4	–	Sell	-380	Closed	-$1.09K	–	2141
2025 Q3	$1.09K	Hold	380	–	–	﹤0.01%	1793
2025 Q2	$1.23K	Hold	380	–	–	﹤0.01%	1748
2025 Q1	$1.29K	Hold	380	–	–	﹤0.01%	1733
2024 Q4	$2.59K	Hold	380	–	–	﹤0.01%	1546
2024 Q3	$5.17K	Hold	380	–	–	﹤0.01%	1370
2024 Q2	$4.56K	Hold	380	–	–	﹤0.01%	1331
2024 Q1	$4.79K	Hold	380	–	–	﹤0.01%	1315
2023 Q4	$5.4K	Hold	380	–	–	﹤0.01%	1248
2023 Q3	$4.71K	Hold	380	–	–	﹤0.01%	1200
2023 Q2	$9.08K	Hold	380	–	–	﹤0.01%	1042
2023 Q1	$17.9K	Hold	380	–	–	﹤0.01%	839
2022 Q4	$10.9K	Hold	380	–	–	﹤0.01%	883
2022 Q3	$11K	Buy	+380	New	+$11.1K	﹤0.01%	876

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

DADC

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Financial Designs's SCWO Position: Q4 2025 in Review

Creative Financial Designs sold out of 374Water (SCWO) in Q4 2025, closing a stake of 380 shares — an estimated $1.09K sold.

Creative Financial Designs first reported a position in SCWO in Q3 2022 and held it in 13 quarters. The position peaked at $17.9K in Q1 2023. 44 funds tracked by Wall St. Rank hold SCWO as of Q4 2025.

Creative Financial Designs reported no remaining 374Water position as of Q4 2025 after selling out during the quarter.
Creative Financial Designs sold 380 374Water shares in Q4 2025, an estimated $1.09K.
Creative Financial Designs first reported a position in 374Water in Q3 2022 and held it in 13 quarters.
Creative Financial Designs's 374Water position peaked at $17.9K in Q1 2023.
44 funds tracked by Wall St. Rank held 374Water as of Q4 2025.

Based on Creative Financial Designs's 13F filing for Q4 2025, filed 6 Feb 2026.