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Virtu Financial’s 374Water SCWO Stock Holding History

Virtu Financial’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 		– Sell
-12,604
Closed -$26K – 2225
2025
Q4 		$26K Buy
+12,604
New +$42.6K ﹤0.01% 1383
2025
Q3 		– Sell
-1,794
Closed -$6K – 2013
2025
Q2 		$6K Buy
+1,794
New +$6.03K ﹤0.01% 1345
2024
Q4 		– Sell
-2,176
Closed -$30K – 1995
2024
Q3 		$30K Buy
+2,176
New +$26.4K ﹤0.01% 1084

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

Virtu Financial's SCWO Position: Q1 2026 in Review

Virtu Financial sold out of 374Water (SCWO) in Q1 2026, closing a stake of 12,604 shares — an estimated $26K sold.

Virtu Financial first reported a position in SCWO in Q3 2024 and held it in 3 quarters. The position peaked at $30K in Q3 2024. 47 funds tracked by Wall St. Rank hold SCWO as of Q1 2026.

  • Virtu Financial reported no remaining 374Water position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 12,604 374Water shares in Q1 2026, an estimated $26K.
  • Virtu Financial first reported a position in 374Water in Q3 2024 and held it in 3 quarters.
  • Virtu Financial's 374Water position peaked at $30K in Q3 2024.
  • 47 funds tracked by Wall St. Rank held 374Water as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.