SPC
SCWO icon

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
Q2 		$106K Buy
55,553
+3,200
+6% +$8.11K ﹤0.01% 1377
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CAPTRUST Financial Advisors
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sigma Planning Corp's SCWO Position: Q2 2026 in Review

Sigma Planning Corp increased its 374Water (SCWO) stake by 6.1% in Q2 2026, buying an estimated $8.11K and bringing the position to 55,553 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Sigma Planning Corp first reported a position in SCWO in Q3 2022 and has held it in 16 quarters since. The position peaked at $350K in Q1 2023. 44 funds tracked by Wall St. Rank hold SCWO as of Q2 2026.

  • Sigma Planning Corp held 55,553 shares of 374Water worth $106K as of Q2 2026.
  • Sigma Planning Corp bought 3,200 374Water shares in Q2 2026, an estimated $8.11K.
  • 374Water made up ﹤0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1377 holding.
  • Sigma Planning Corp first reported a position in 374Water in Q3 2022 and has held it in 16 quarters since.
  • Sigma Planning Corp's 374Water position peaked at $350K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held 374Water as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.