American Capital Advisory’s Teucrium Wheat Fund WEAT Stock Holding History

American Capital Advisory’s Portfolio WEAT Stock Details WEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1	Closed	-$27	–	505
2024 Q3	$27	Hold	1	–	–	﹤0.01%	470
2024 Q2	$30	Hold	1	–	–	﹤0.01%	426
2024 Q1	$36	Hold	1	–	–	﹤0.01%	445
2023 Q4	$30	Buy	+1	New	+$29	﹤0.01%	426

Other funds holding WEAT

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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

FCA

Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

American Capital Advisory's WEAT Position: Q4 2024 in Review

American Capital Advisory sold out of Teucrium Wheat Fund (WEAT) in Q4 2024, closing a stake of 1 share — an estimated $27 sold.

American Capital Advisory first reported a position in WEAT in Q4 2023 and held it in 4 quarters. The position peaked at $36 in Q1 2024. 29 funds tracked by Wall St. Rank hold WEAT as of Q4 2024.

American Capital Advisory reported no remaining Teucrium Wheat Fund position as of Q4 2024 after selling out during the quarter.
American Capital Advisory sold 1 Teucrium Wheat Fund share in Q4 2024, an estimated $27.
American Capital Advisory first reported a position in Teucrium Wheat Fund in Q4 2023 and held it in 4 quarters.
American Capital Advisory's Teucrium Wheat Fund position peaked at $36 in Q1 2024.
29 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2024.

Based on American Capital Advisory's 13F filing for Q4 2024, filed 28 Jan 2025.