D.A. Davidson & Co
SCWO icon

D.A. Davidson & Co’s 374Water SCWO Stock Holding History

D.A. Davidson & Co’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
Q3 		$452K Buy
156,011
+7,832
+5% +$19.9K ﹤0.01% 1235
2026
Q2 		$282K Buy
148,179
+12,697
+9% +$32.2K ﹤0.01% 1419
2026
Q1 		$385K Buy
135,482
+26,188
+24% +$72.5K ﹤0.01% 1267
2025
Q4 		$223K Buy
109,294
+8,005
+8% +$27.1K ﹤0.01% 1428
2025
Q3 		$291K Buy
101,289
+27,634
+38% +$75.6K ﹤0.01% 1317
2025
Q2 		$239K Buy
73,655
+16,608
+29% +$55.8K ﹤0.01% 1293
2025
Q1 		$194K Buy
57,047
+10,129
+22% +$44.8K ﹤0.01% 1329
2024
Q4 		$320K Buy
46,918
+3,664
+8% +$45.2K ﹤0.01% 1182
2024
Q3 		$588K Buy
43,254
+4,162
+11% +$50.6K ﹤0.01% 955
2024
Q2 		$469K Buy
39,092
+1,165
+3% +$14.9K ﹤0.01% 1004
2024
Q1 		$478K Buy
37,927
+12,410
+49% +$160K ﹤0.01% 1007
2023
Q4 		$362K Buy
25,517
+2,044
+9% +$27.3K ﹤0.01% 1063
2023
Q3 		$291K Buy
23,473
+800
+4% +$13.4K ﹤0.01% 1099
2023
Q2 		$542K Buy
+22,673
New +$724K 0.01% 904

Other funds holding SCWO

Hamilton Lane Advisors
Hamilton Lane Advisors Conshohocken, Pennsylvania $179M AUM 25.1% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
First Community Trust
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

D.A. Davidson & Co's SCWO Position: Q3 2026 in Review

D.A. Davidson & Co increased its 374Water (SCWO) stake by 5.3% in Q3 2026, buying an estimated $19.9K and bringing the position to 156,011 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

D.A. Davidson & Co first reported a position in SCWO in Q2 2023 and has held it in 14 quarters since. The position peaked at $588K in Q3 2024. 9 funds tracked by Wall St. Rank hold SCWO as of Q3 2026.

  • D.A. Davidson & Co held 156,011 shares of 374Water worth $452K as of Q3 2026.
  • D.A. Davidson & Co bought 7,832 374Water shares in Q3 2026, an estimated $19.9K.
  • 374Water made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1235 holding.
  • D.A. Davidson & Co first reported a position in 374Water in Q2 2023 and has held it in 14 quarters since.
  • D.A. Davidson & Co's 374Water position peaked at $588K in Q3 2024.
  • 9 funds tracked by Wall St. Rank held 374Water as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.