Bank of Montreal’s Teucrium Wheat Fund WEAT Stock Holding History

Bank of Montreal’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	-212	Closed	-$5.51K	–	3967
2024 Q3	$5.51K	Hold	212	–	–	﹤0.01%	3710
2024 Q2	$6.14K	Sell	212 -5,147	-96%	-$148K	﹤0.01%	3699
2024 Q1	$145K	Sell	5,359 -13,843	-72%	-$380K	﹤0.01%	3176
2023 Q4	$578K	Sell	19,202 -11,476	-37%	-$332K	﹤0.01%	2398
2023 Q3	$917K	Sell	30,678 -12,866	-30%	-$406K	﹤0.01%	2101
2023 Q2	$1.49M	Buy	+43,544	New	+$1.43M	﹤0.01%	1976
2023 Q1	–	Sell	-37,575	Closed	-$1.5M	–	4221
2022 Q4	$1.5M	Buy	37,575 +34,556	+1,145%	+$1.43M	﹤0.01%	1941
2022 Q3	$138K	Buy	3,019 +501	+20%	+$21.1K	﹤0.01%	3351
2022 Q2	$120K	Sell	2,518 -600	-19%	-$32.4K	﹤0.01%	3411
2022 Q1	$164K	Buy	+3,118	New	+$134K	﹤0.01%	3528
2021 Q2	–	Sell	-152	Closed	-$5K	–	4946
2021 Q1	$5K	Buy	+152	New	+$4.72K	﹤0.01%	4672

Other funds holding WEAT

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

FCA

Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Bank of Montreal's WEAT Position: Q4 2024 in Review

Bank of Montreal sold out of Teucrium Wheat Fund (WEAT) in Q4 2024, closing a stake of 212 shares — an estimated $5.51K sold.

Bank of Montreal first reported a position in WEAT in Q1 2021 and held it in 11 quarters. The position peaked at $1.5M in Q4 2022. 29 funds tracked by Wall St. Rank hold WEAT as of Q4 2024.

Bank of Montreal reported no remaining Teucrium Wheat Fund position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 212 Teucrium Wheat Fund shares in Q4 2024, an estimated $5.51K.
Bank of Montreal first reported a position in Teucrium Wheat Fund in Q1 2021 and held it in 11 quarters.
Bank of Montreal's Teucrium Wheat Fund position peaked at $1.5M in Q4 2022.
29 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.