Cary Street Partners Investment Advisory’s Teucrium Wheat Fund WEAT Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-4	Closed	-$111	–	1776
2023 Q3	$111	Hold	4	–	–	﹤0.01%	1844
2023 Q2	$129	Hold	4	–	–	﹤0.01%	1723
2023 Q1	$141	Buy	+4	New	+$148	﹤0.01%	1649

Other funds holding WEAT

FCA

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

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

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Cary Street Partners Investment Advisory's WEAT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Teucrium Wheat Fund (WEAT) in Q4 2023, closing a stake of 4 shares — an estimated $111 sold.

Cary Street Partners Investment Advisory first reported a position in WEAT in Q1 2023 and held it in 3 quarters. The position peaked at $141 in Q1 2023. 46 funds tracked by Wall St. Rank hold WEAT as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Teucrium Wheat Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4 Teucrium Wheat Fund shares in Q4 2023, an estimated $111.
Cary Street Partners Investment Advisory first reported a position in Teucrium Wheat Fund in Q1 2023 and held it in 3 quarters.
Cary Street Partners Investment Advisory's Teucrium Wheat Fund position peaked at $141 in Q1 2023.
46 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.