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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAPTRUST Financial Advisors
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Osaic Holdings
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

Trinity Legacy Partners's SCWO Position: Q1 2026 in Review

Trinity Legacy Partners reduced its 374Water (SCWO) stake by 0.03% in Q1 2026, selling an estimated $17 and leaving 23,162 shares worth $76.4K. The position accounts for 0.02% of the portfolio, ranked #106.

Trinity Legacy Partners first reported a position in SCWO in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.01M in Q1 2023. 47 funds tracked by Wall St. Rank hold SCWO as of Q1 2026.

  • Trinity Legacy Partners held 23,162 shares of 374Water worth $76.4K as of Q1 2026.
  • Trinity Legacy Partners sold 6 374Water shares in Q1 2026, an estimated $17.
  • 374Water made up 0.02% of Trinity Legacy Partners's portfolio in Q1 2026, its #106 holding.
  • Trinity Legacy Partners first reported a position in 374Water in Q4 2022 and has held it in 14 quarters since.
  • Trinity Legacy Partners's 374Water position peaked at $1.01M in Q1 2023.
  • 47 funds tracked by Wall St. Rank held 374Water as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.