Benjamin F. Edwards & Company’s Teucrium Wheat Fund WEAT Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$2K	Hold	75	–	–	﹤0.01%	2067
2024 Q1	$2K	Hold	75	–	–	﹤0.01%	2051
2023 Q4	$2K	Hold	75	–	–	﹤0.01%	2011
2023 Q3	$2K	Hold	75	–	–	﹤0.01%	1690
2023 Q2	$2K	Hold	75	–	–	﹤0.01%	1699
2023 Q1	$3K	Hold	75	–	–	﹤0.01%	1654
2022 Q4	$3K	Hold	75	–	–	﹤0.01%	1699
2022 Q3	$3K	Hold	75	–	–	﹤0.01%	1680
2022 Q2	$3K	Hold	75	–	–	﹤0.01%	1653
2022 Q1	$4K	Buy	+75	New	+$3.23K	﹤0.01%	1586

Other funds holding WEAT

AIC

Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Benjamin F. Edwards & Company's WEAT Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Teucrium Wheat Fund (WEAT) position steady in Q2 2024 at 75 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Benjamin F. Edwards & Company first reported a position in WEAT in Q1 2022 and has held it in 10 quarters since. The position peaked at $4K in Q1 2022. 38 funds tracked by Wall St. Rank hold WEAT as of Q2 2024.

Benjamin F. Edwards & Company held 75 shares of Teucrium Wheat Fund worth $2K as of Q2 2024.
Benjamin F. Edwards & Company left its Teucrium Wheat Fund share count unchanged in Q2 2024.
Teucrium Wheat Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2067 holding.
Benjamin F. Edwards & Company first reported a position in Teucrium Wheat Fund in Q1 2022 and has held it in 10 quarters since.
Benjamin F. Edwards & Company's Teucrium Wheat Fund position peaked at $4K in Q1 2022.
38 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.