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 Q3	$161K	Hold	55,553	–	–	﹤0.01%	1277
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

Hamilton Lane Advisors Conshohocken, Pennsylvania $179M AUM 25.1% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Sigma Planning Corp's SCWO Position: Q3 2026 in Review

Sigma Planning Corp held its 374Water (SCWO) position steady in Q3 2026 at 55,553 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Sigma Planning Corp first reported a position in SCWO in Q3 2022 and has held it in 17 quarters since. The position peaked at $350K in Q1 2023. 9 funds tracked by Wall St. Rank hold SCWO as of Q3 2026.

Sigma Planning Corp held 55,553 shares of 374Water worth $161K as of Q3 2026.
Sigma Planning Corp left its 374Water share count unchanged in Q3 2026.
374Water made up ﹤0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #1277 holding.
Sigma Planning Corp first reported a position in 374Water in Q3 2022 and has held it in 17 quarters since.
Sigma Planning Corp's 374Water position peaked at $350K in Q1 2023.
9 funds tracked by Wall St. Rank held 374Water as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.