HRT Financial’s 374Water SCWO Stock Holding History

HRT Financial’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	-1,533	Closed	-$4K	–	3934
2025 Q3	$4K	Sell	1,533 -5,282	-78%	-$14.5K	﹤0.01%	2761
2025 Q2	$22K	Buy	+6,815	New	+$22.9K	﹤0.01%	2394

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

HRT Financial's SCWO Position: Q4 2025 in Review

HRT Financial sold out of 374Water (SCWO) in Q4 2025, closing a stake of 1,533 shares — an estimated $4K sold.

HRT Financial first reported a position in SCWO in Q2 2025 and held it in 2 quarters. The position peaked at $22K in Q2 2025. 44 funds tracked by Wall St. Rank hold SCWO as of Q4 2025.

HRT Financial reported no remaining 374Water position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 1,533 374Water shares in Q4 2025, an estimated $4K.
HRT Financial first reported a position in 374Water in Q2 2025 and held it in 2 quarters.
HRT Financial's 374Water position peaked at $22K in Q2 2025.
44 funds tracked by Wall St. Rank held 374Water as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.