McIlrath & Eck’s 374Water SCWO Stock Holding History

McIlrath & Eck’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
2024 Q2	–	Sell	-34,500	Closed	-$435K	–	988
2024 Q1	$435K	Hold	34,500	–	–	0.07%	71
2023 Q4	$490K	Hold	34,500	–	–	0.09%	68
2023 Q3	$428K	Hold	34,500	–	–	0.09%	72
2023 Q2	$825K	Hold	34,500	–	–	0.17%	43
2023 Q1	$1.63M	Sell	34,500 -100	-0.3%	-$3.43K	0.38%	29
2022 Q4	$990K	Hold	34,600	–	–	0.25%	36
2022 Q3	$979K	Buy	+34,600	New	+$1.01M	0.27%	31

Other funds holding SCWO

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IWA

Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

McIlrath & Eck's SCWO Position: Q2 2024 in Review

McIlrath & Eck sold out of 374Water (SCWO) in Q2 2024, closing a stake of 34,500 shares — an estimated $435K sold.

McIlrath & Eck first reported a position in SCWO in Q3 2022 and held it in 7 quarters. The position peaked at $1.63M in Q1 2023. 66 funds tracked by Wall St. Rank hold SCWO as of Q2 2024.

McIlrath & Eck reported no remaining 374Water position as of Q2 2024 after selling out during the quarter.
McIlrath & Eck sold 34,500 374Water shares in Q2 2024, an estimated $435K.
McIlrath & Eck first reported a position in 374Water in Q3 2022 and held it in 7 quarters.
McIlrath & Eck's 374Water position peaked at $1.63M in Q1 2023.
66 funds tracked by Wall St. Rank held 374Water as of Q2 2024.

Based on McIlrath & Eck's 13F filing for Q2 2024, filed 14 Aug 2024.