Baystate Wealth Management’s Teucrium Sugar Fund CANE Stock Holding History

Baystate Wealth Management’s Portfolio CANE Stock Details CANE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000	Closed	-$10K	–	1037
2022 Q4	$10K	Hold	1,000	–	–	﹤0.01%	568
2022 Q3	$9K	Hold	1,000	–	–	﹤0.01%	552
2022 Q2	$9K	Buy	+1,000	New	+$9.66K	﹤0.01%	575

Other funds holding CANE

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

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

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

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baystate Wealth Management's CANE Position: Q1 2023 in Review

Baystate Wealth Management sold out of Teucrium Sugar Fund (CANE) in Q1 2023, closing a stake of 1,000 shares — an estimated $10K sold.

Baystate Wealth Management first reported a position in CANE in Q2 2022 and held it in 3 quarters. The position peaked at $10K in Q4 2022. 20 funds tracked by Wall St. Rank hold CANE as of Q1 2023.

Baystate Wealth Management reported no remaining Teucrium Sugar Fund position as of Q1 2023 after selling out during the quarter.
Baystate Wealth Management sold 1,000 Teucrium Sugar Fund shares in Q1 2023, an estimated $10K.
Baystate Wealth Management first reported a position in Teucrium Sugar Fund in Q2 2022 and held it in 3 quarters.
Baystate Wealth Management's Teucrium Sugar Fund position peaked at $10K in Q4 2022.
20 funds tracked by Wall St. Rank held Teucrium Sugar Fund as of Q1 2023.

Based on Baystate Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.