Trinity Legacy Partners’s 374Water SCWO Stock Holding History

Trinity Legacy 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	$51K	Hold	23,162	–	–	0.01%	110
2026 Q1	$76.4K	Sell	23,162 -6	-0%	-$17	0.02%	106
2025 Q4	$47.3K	Sell	23,168 -1	-0%	-$3	0.01%	97
2025 Q3	$88.5K	Hold	23,169	–	–	0.02%	98
2025 Q2	$46.3K	Hold	23,169	–	–	0.01%	95
2025 Q1	$66.8K	Buy	23,169 +800	+4%	+$3.54K	0.02%	94
2024 Q4	$153K	Hold	22,369	–	–	0.04%	93
2024 Q3	$331K	Hold	22,369	–	–	0.09%	83
2024 Q2	$268K	Buy	22,369 +883	+4%	+$11.3K	0.08%	86
2024 Q1	$271K	Hold	21,486	–	–	0.08%	89
2023 Q4	$305K	Hold	21,486	–	–	0.1%	88
2023 Q3	$266K	Hold	21,486	–	–	0.09%	85
2023 Q2	$514K	Hold	21,486	–	–	0.18%	57
2023 Q1	$1.01M	Buy	21,486 +1,126	+6%	+$38.6K	0.38%	47
2022 Q4	$582K	Buy	+20,360	New	+$646K	0.23%	53

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

Trinity Legacy Partners's SCWO Position: Q2 2026 in Review

Trinity Legacy Partners held its 374Water (SCWO) position steady in Q2 2026 at 23,162 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #110.

Trinity Legacy Partners first reported a position in SCWO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q1 2023. 44 funds tracked by Wall St. Rank hold SCWO as of Q2 2026.

Trinity Legacy Partners held 23,162 shares of 374Water worth $51K as of Q2 2026.
Trinity Legacy Partners left its 374Water share count unchanged in Q2 2026.
374Water made up 0.01% of Trinity Legacy Partners's portfolio in Q2 2026, its #110 holding.
Trinity Legacy Partners first reported a position in 374Water in Q4 2022 and has held it in 15 quarters since.
Trinity Legacy Partners's 374Water position peaked at $1.01M in Q1 2023.
44 funds tracked by Wall St. Rank held 374Water as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.