Belpointe Asset Management’s Teucrium Sugar Fund CANE Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-5,250	Closed	-$59.7K	–	992
2023 Q1	$59.7K	Hold	5,250	–	–	﹤0.01%	1603
2022 Q4	$50K	Buy	+5,250	New	+$48.6K	﹤0.01%	1611
2021 Q3	–	Sell	-68,437	Closed	-$581K	–	1175
2021 Q2	$581K	Buy	+68,437	New	+$550K	0.04%	451

Other funds holding CANE

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

FTUS

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belpointe Asset Management's CANE Position: Q2 2023 in Review

Belpointe Asset Management sold out of Teucrium Sugar Fund (CANE) in Q2 2023, closing a stake of 5,250 shares — an estimated $59.7K sold.

Belpointe Asset Management first reported a position in CANE in Q2 2021 and held it in 3 quarters. The position peaked at $581K in Q2 2021. 16 funds tracked by Wall St. Rank hold CANE as of Q2 2023.

Belpointe Asset Management reported no remaining Teucrium Sugar Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 5,250 Teucrium Sugar Fund shares in Q2 2023, an estimated $59.7K.
Belpointe Asset Management first reported a position in Teucrium Sugar Fund in Q2 2021 and held it in 3 quarters.
Belpointe Asset Management's Teucrium Sugar Fund position peaked at $581K in Q2 2021.
16 funds tracked by Wall St. Rank held Teucrium Sugar Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.