Matrix Asset Advisors’s 374Water SCWO Stock Holding History

Matrix Asset 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	–	Sell	-10,000	Closed	-$28.4K	–	110
2026 Q1	$28.4K	Hold	10,000	–	–	﹤0.01%	104
2025 Q4	$20.4K	Buy	+10,000	New	+$33.8K	﹤0.01%	107

Other funds holding SCWO

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

Matrix Asset Advisors's SCWO Position: Q2 2026 in Review

Matrix Asset Advisors sold out of 374Water (SCWO) in Q2 2026, closing a stake of 10,000 shares — an estimated $28.4K sold.

Matrix Asset Advisors first reported a position in SCWO in Q4 2025 and held it in 2 quarters. The position peaked at $28.4K in Q1 2026. 4 funds tracked by Wall St. Rank hold SCWO as of Q2 2026.

Matrix Asset Advisors reported no remaining 374Water position as of Q2 2026 after selling out during the quarter.
Matrix Asset Advisors sold 10,000 374Water shares in Q2 2026, an estimated $28.4K.
Matrix Asset Advisors first reported a position in 374Water in Q4 2025 and held it in 2 quarters.
Matrix Asset Advisors's 374Water position peaked at $28.4K in Q1 2026.
4 funds tracked by Wall St. Rank held 374Water as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.