TFO Wealth Partners’s 374Water SCWO Stock Holding History

TFO Wealth Partners’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	$33.7K	Hold	11,859	–	–	﹤0.01%	72
2025 Q4	$24.2K	Sell	11,859 -1	-0%	-$3	﹤0.01%	51
2025 Q3	$34K	Buy	+11,860	New	+$32.5K	0.01%	50
2025 Q2	–	Sell	-11,860	Closed	-$40.3K	–	49
2025 Q1	$40.3K	Buy	+11,860	New	+$52.4K	0.01%	39
2024 Q4	–	Sell	-11,860	Closed	-$161K	–	28
2024 Q3	$161K	Hold	11,860	–	–	0.03%	37
2024 Q2	$142K	Buy	+11,860	New	+$151K	0.03%	48
2024 Q1	–	Sell	-11,860	Closed	-$168K	–	905
2023 Q4	$168K	Hold	11,860	–	–	0.03%	40
2023 Q3	$283K	Hold	11,860	–	–	0.06%	39
2023 Q2	$283K	Hold	11,860	–	–	0.06%	36
2023 Q1	$560K	Buy	11,860 +11,859	+1,185,900%	+$407K	0.12%	26
2022 Q4	$720	Sell	1 -12,859	-100%	-$408K	﹤0.01%	424
2022 Q3	$364K	Buy	+12,860	New	+$376K	0.09%	29

Other funds holding SCWO

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $16.5B AUM 19.94% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

TFO Wealth Partners's SCWO Position: Q1 2026 in Review

TFO Wealth Partners held its 374Water (SCWO) position steady in Q1 2026 at 11,859 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #72.

TFO Wealth Partners first reported a position in SCWO in Q3 2022 and has held it in 12 quarters since. The position peaked at $560K in Q1 2023. 47 funds tracked by Wall St. Rank hold SCWO as of Q1 2026.

TFO Wealth Partners held 11,859 shares of 374Water worth $33.7K as of Q1 2026.
TFO Wealth Partners left its 374Water share count unchanged in Q1 2026.
374Water made up ﹤0.01% of TFO Wealth Partners's portfolio in Q1 2026, its #72 holding.
TFO Wealth Partners first reported a position in 374Water in Q3 2022 and has held it in 12 quarters since.
TFO Wealth Partners's 374Water position peaked at $560K in Q1 2023.
47 funds tracked by Wall St. Rank held 374Water as of Q1 2026.

Based on TFO Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.