Brinker Capital Investments’s Teucrium Wheat Fund WEAT Stock Holding History

Brinker Capital Investments’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
2019 Q4	–	Sell	-45,000	Closed	-$1.19M	–	876
2019 Q3	$1.19M	Hold	45,000	–	–	0.04%	223
2019 Q2	$1.29M	Buy	45,000 +15,000	+50%	+$405K	0.04%	241
2019 Q1	$794K	Hold	30,000	–	–	0.03%	260
2018 Q4	$890K	Hold	30,000	–	–	0.03%	237
2018 Q3	$938K	Buy	30,000 +8,000	+36%	+$262K	0.03%	213
2018 Q2	$702K	Hold	22,000	–	–	0.02%	245
2018 Q1	$682K	Buy	+22,000	New	+$695K	0.02%	234
2017 Q4	–	Sell	-9,000	Closed	-$296K	–	613
2017 Q3	$296K	Hold	9,000	–	–	0.01%	265
2017 Q2	$352K	Buy	+9,000	New	+$313K	0.01%	242

Other funds holding WEAT

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

FSA

Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Brinker Capital Investments's WEAT Position: Q4 2019 in Review

Brinker Capital Investments sold out of Teucrium Wheat Fund (WEAT) in Q4 2019, closing a stake of 45,000 shares — an estimated $1.19M sold.

Brinker Capital Investments first reported a position in WEAT in Q2 2017 and held it in 9 quarters. The position peaked at $1.29M in Q2 2019. 11 funds tracked by Wall St. Rank hold WEAT as of Q4 2019.

Brinker Capital Investments reported no remaining Teucrium Wheat Fund position as of Q4 2019 after selling out during the quarter.
Brinker Capital Investments sold 45,000 Teucrium Wheat Fund shares in Q4 2019, an estimated $1.19M.
Brinker Capital Investments first reported a position in Teucrium Wheat Fund in Q2 2017 and held it in 9 quarters.
Brinker Capital Investments's Teucrium Wheat Fund position peaked at $1.29M in Q2 2019.
11 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2019.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.