Sentinel Trust’s 374Water SCWO Stock Holding History

Sentinel Trust’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	$76K	Hold	40,130	–	–	0.01%	135
2026 Q1	$114K	Hold	40,130	–	–	0.01%	133
2025 Q4	$82K	Hold	40,130	–	–	0.01%	131
2025 Q3	$115K	Hold	40,130	–	–	0.01%	127
2025 Q2	$130K	Hold	40,130	–	–	0.01%	127
2025 Q1	$136K	Buy	40,130 +9,450	+31%	+$41.8K	0.02%	131
2024 Q4	$209K	Buy	30,680 +680	+2%	+$8.39K	0.02%	125
2024 Q3	$408K	Hold	30,000	–	–	0.05%	103
2024 Q2	$360K	Hold	30,000	–	–	0.04%	106
2024 Q1	$378K	Buy	30,000 +18,271	+156%	+$235K	0.05%	107
2023 Q4	$167K	Hold	11,729	–	–	0.02%	132
2023 Q3	$145K	Buy	11,729 +8,029	+217%	+$135K	0.02%	130
2023 Q2	$88K	Buy	+3,700	New	+$118K	0.01%	130

Other funds holding SCWO

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 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

Sentinel Trust's SCWO Position: Q2 2026 in Review

Sentinel Trust held its 374Water (SCWO) position steady in Q2 2026 at 40,130 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #135.

Sentinel Trust first reported a position in SCWO in Q2 2023 and has held it in 13 quarters since. The position peaked at $408K in Q3 2024. 4 funds tracked by Wall St. Rank hold SCWO as of Q2 2026.

Sentinel Trust held 40,130 shares of 374Water worth $76K as of Q2 2026.
Sentinel Trust left its 374Water share count unchanged in Q2 2026.
374Water made up 0.01% of Sentinel Trust's portfolio in Q2 2026, its #135 holding.
Sentinel Trust first reported a position in 374Water in Q2 2023 and has held it in 13 quarters since.
Sentinel Trust's 374Water position peaked at $408K in Q3 2024.
4 funds tracked by Wall St. Rank held 374Water as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.