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 Q2	–	Sell	-11,859	Closed	-$33.7K	–	73
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

TFO Wealth Partners's SCWO Position: Q2 2026 in Review

TFO Wealth Partners sold out of 374Water (SCWO) in Q2 2026, closing a stake of 11,859 shares — an estimated $33.7K sold.

TFO Wealth Partners first reported a position in SCWO in Q3 2022 and held it in 12 quarters. The position peaked at $560K in Q1 2023. 44 funds tracked by Wall St. Rank hold SCWO as of Q2 2026.

TFO Wealth Partners reported no remaining 374Water position as of Q2 2026 after selling out during the quarter.
TFO Wealth Partners sold 11,859 374Water shares in Q2 2026, an estimated $33.7K.
TFO Wealth Partners first reported a position in 374Water in Q3 2022 and held it in 12 quarters.
TFO Wealth Partners's 374Water position peaked at $560K in Q1 2023.
44 funds tracked by Wall St. Rank held 374Water as of Q2 2026.

Based on TFO Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.