Element Pointe Advisors’s 374Water SCWO Stock Holding History

Element Pointe 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
2025 Q2	–	Sell	-7,867	Closed	-$26.7K	–	70
2025 Q1	$26.7K	Hold	7,867	–	–	0.01%	67
2024 Q4	$53.7K	Hold	7,867	–	–	0.01%	70
2024 Q3	$107K	Hold	7,867	–	–	0.03%	68
2024 Q2	$94.4K	Hold	7,867	–	–	0.02%	74
2024 Q1	$99.1K	Hold	7,867	–	–	0.03%	74
2023 Q4	$112K	Hold	7,867	–	–	0.03%	80
2023 Q3	$97.5K	Hold	7,867	–	–	0.03%	71
2023 Q2	$188K	Hold	7,867	–	–	0.05%	75
2023 Q1	$371K	Hold	7,867	–	–	0.1%	50
2022 Q4	$225K	Sell	7,867 -500	-6%	-$15.9K	0.07%	65
2022 Q3	$237K	Sell	8,367 -4,000	-32%	-$117K	0.14%	53
2022 Q2	$364K	Buy	+12,367	New	+$341K	0.15%	47

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

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

Millennium Management New York $240B AUM 35.51% 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

DADC

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

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Element Pointe Advisors's SCWO Position: Q2 2025 in Review

Element Pointe Advisors sold out of 374Water (SCWO) in Q2 2025, closing a stake of 7,867 shares — an estimated $26.7K sold.

Element Pointe Advisors first reported a position in SCWO in Q2 2022 and held it in 12 quarters. The position peaked at $371K in Q1 2023. 73 funds tracked by Wall St. Rank hold SCWO as of Q2 2025.

Element Pointe Advisors reported no remaining 374Water position as of Q2 2025 after selling out during the quarter.
Element Pointe Advisors sold 7,867 374Water shares in Q2 2025, an estimated $26.7K.
Element Pointe Advisors first reported a position in 374Water in Q2 2022 and held it in 12 quarters.
Element Pointe Advisors's 374Water position peaked at $371K in Q1 2023.
73 funds tracked by Wall St. Rank held 374Water as of Q2 2025.

Based on Element Pointe Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.