SPC
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Sigma Planning Corp’s 374Water SCWO Stock Holding History

Sigma Planning Corp’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
Q1 		$149K Buy
52,353
+7,000
+15% +$19.4K ﹤0.01% 1264
2025
Q4 		$92.5K Buy
45,353
+11,764
+35% +$39.8K ﹤0.01% 1265
2025
Q3 		$96.4K Buy
33,589
+3,200
+11% +$8.76K ﹤0.01% 1255
2025
Q2 		$98.6K Buy
30,389
+3,320
+12% +$11.2K ﹤0.01% 1209
2025
Q1 		$92K Buy
27,069
+8,673
+47% +$38.3K ﹤0.01% 1169
2024
Q4 		$126K Buy
18,396
+4,877
+36% +$60.2K ﹤0.01% 1119
2024
Q3 		$184K Buy
13,519
+900
+7% +$10.9K 0.01% 1140
2024
Q2 		$151K Buy
12,619
+1,750
+16% +$22.3K ﹤0.01% 1115
2024
Q1 		$137K Buy
10,869
+3,235
+42% +$41.7K ﹤0.01% 1167
2023
Q4 		$108K Sell
7,634
-1,390
-15% -$18.6K 0.01% 807
2023
Q3 		$112K Buy
9,024
+1,605
+22% +$26.9K ﹤0.01% 1135
2023
Q2 		$177K Hold
7,419
– – 0.01% 1114
2023
Q1 		$350K Buy
7,419
+636
+9% +$21.8K 0.01% 947
2022
Q4 		$194K Hold
6,783
– – 0.01% 1135
2022
Q3 		$192K Buy
+6,783
New +$198K 0.01% 1131

Other funds holding SCWO

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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
Geode Capital Management
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Sigma Planning Corp's SCWO Position: Q1 2026 in Review

Sigma Planning Corp increased its 374Water (SCWO) stake by 15% in Q1 2026, buying an estimated $19.4K and bringing the position to 52,353 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Sigma Planning Corp first reported a position in SCWO in Q3 2022 and has held it in 15 quarters since. The position peaked at $350K in Q1 2023. 47 funds tracked by Wall St. Rank hold SCWO as of Q1 2026.

  • Sigma Planning Corp held 52,353 shares of 374Water worth $149K as of Q1 2026.
  • Sigma Planning Corp bought 7,000 374Water shares in Q1 2026, an estimated $19.4K.
  • 374Water made up ﹤0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #1264 holding.
  • Sigma Planning Corp first reported a position in 374Water in Q3 2022 and has held it in 15 quarters since.
  • Sigma Planning Corp's 374Water position peaked at $350K in Q1 2023.
  • 47 funds tracked by Wall St. Rank held 374Water as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.