Osaic Holdings’s 374Water SCWO Stock Holding History

Osaic Holdings’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	$95.7K	Sell	50,353 -13,000	-21%	-$32.9K	﹤0.01%	4987
2026 Q1	$180K	Hold	63,353	–	–	﹤0.01%	4236
2025 Q4	$129K	Buy	63,353 +45,364	+252%	+$154K	﹤0.01%	4494
2025 Q3	$51.6K	Buy	17,989 +17,959	+59,863%	+$49.1K	﹤0.01%	5291
2025 Q2	$96	Hold	30	–	–	﹤0.01%	7570
2025 Q1	$102	Hold	30	–	–	﹤0.01%	7236
2024 Q4	$204	Hold	30	–	–	﹤0.01%	7156
2024 Q3	$408	Hold	30	–	–	﹤0.01%	7040
2024 Q2	$360	Hold	30	–	–	﹤0.01%	7067
2024 Q1	$378	Hold	30	–	–	﹤0.01%	6875
2023 Q4	$426	Hold	30	–	–	﹤0.01%	6915
2023 Q3	$372	Hold	30	–	–	﹤0.01%	7041
2023 Q2	$717	Hold	30	–	–	﹤0.01%	6973
2023 Q1	$1.42K	Hold	30	–	–	﹤0.01%	6852
2022 Q4	$1K	Buy	+30	New	+$952	﹤0.01%	6941

Other funds holding SCWO

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IWA

Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Osaic Holdings's SCWO Position: Q2 2026 in Review

Osaic Holdings reduced its 374Water (SCWO) stake by 21% in Q2 2026, selling an estimated $32.9K and leaving 50,353 shares worth $95.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4987.

Osaic Holdings first reported a position in SCWO in Q4 2022 and has held it in 15 quarters since. The position peaked at $180K in Q1 2026. 44 funds tracked by Wall St. Rank hold SCWO as of Q2 2026.

Osaic Holdings held 50,353 shares of 374Water worth $95.7K as of Q2 2026.
Osaic Holdings sold 13,000 374Water shares in Q2 2026, an estimated $32.9K.
374Water made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4987 holding.
Osaic Holdings first reported a position in 374Water in Q4 2022 and has held it in 15 quarters since.
Osaic Holdings's 374Water position peaked at $180K in Q1 2026.
44 funds tracked by Wall St. Rank held 374Water as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.