BNP Paribas Financial Markets’s Teucrium Wheat Fund WEAT Stock Holding History

BNP Paribas Financial Markets’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
2026 Q1	$1.3K	Buy	+55	New	+$1.19K	﹤0.01%	5454
2024 Q1	–	Sell	-14,750	Closed	-$440K	–	4263
2023 Q4	$440K	Buy	+14,750	New	+$427K	﹤0.01%	2865
2023 Q3	–	Sell	-7,330	Closed	-$236K	–	4055
2023 Q2	$236K	Sell	7,330 -8,185	-53%	-$269K	﹤0.01%	2948
2023 Q1	$548K	Buy	15,515 +13,354	+618%	+$493K	﹤0.01%	2680
2022 Q4	$86.2K	Buy	2,161 +561	+35%	+$23.3K	﹤0.01%	3298
2022 Q3	$73.2K	Sell	1,600 -640	-29%	-$27K	﹤0.01%	3882
2022 Q2	$101K	Buy	+2,240	New	+$121K	﹤0.01%	3348
2022 Q1	–	Sell	-334	Closed	-$12.3K	–	4396
2021 Q4	$12.3K	Buy	+334	New	+$12.7K	﹤0.01%	3881

Other funds holding WEAT

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

TIA

Teucrium Investment Advisors Burlington, Vermont $129M AUM

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $241M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PWA

Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return

MCM

Militia Capital Management Austin, Texas $454M AUM

BNP Paribas Financial Markets's WEAT Position: Q1 2026 in Review

BNP Paribas Financial Markets opened a new position in Teucrium Wheat Fund (WEAT) in Q1 2026: 55 shares worth $1.3K. The stake represents ﹤0.01% of the portfolio and ranks #5454 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in WEAT as recently as Q4 2023.

BNP Paribas Financial Markets first reported a position in WEAT in Q4 2021 and has held it in 8 quarters since. The position peaked at $548K in Q1 2023. 52 funds tracked by Wall St. Rank hold WEAT as of Q1 2026.

BNP Paribas Financial Markets held 55 shares of Teucrium Wheat Fund worth $1.3K as of Q1 2026.
Teucrium Wheat Fund was a new BNP Paribas Financial Markets position in Q1 2026.
Teucrium Wheat Fund made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5454 holding.
BNP Paribas Financial Markets first reported a position in Teucrium Wheat Fund in Q4 2021 and has held it in 8 quarters since.
BNP Paribas Financial Markets's Teucrium Wheat Fund position peaked at $548K in Q1 2023.
52 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.