Cetera Advisors’s Teucrium Wheat Fund WEAT Stock Holding History

Cetera Advisors’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 Q1	–	Sell	-4,200	Closed	-$125K	–	2483
2023 Q4	$125K	Sell	4,200 -80	-2%	-$2.32K	﹤0.01%	1688
2023 Q3	$119K	Sell	4,280 -15,926	-79%	-$502K	﹤0.01%	1588
2023 Q2	$651K	Buy	+20,206	New	+$665K	0.01%	920
2023 Q1	–	Sell	-9,427	Closed	-$376K	–	1730
2022 Q4	$376K	Buy	+9,427	New	+$391K	0.01%	1119
2022 Q1	–	Sell	-4,907	Closed	-$181K	–	1538
2021 Q4	$181K	Buy	+4,907	New	+$186K	﹤0.01%	1344

Other funds holding WEAT

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

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Advisors's WEAT Position: Q1 2024 in Review

Cetera Advisors sold out of Teucrium Wheat Fund (WEAT) in Q1 2024, closing a stake of 4,200 shares — an estimated $125K sold.

Cetera Advisors first reported a position in WEAT in Q4 2021 and held it in 5 quarters. The position peaked at $651K in Q2 2023. 35 funds tracked by Wall St. Rank hold WEAT as of Q1 2024.

Cetera Advisors reported no remaining Teucrium Wheat Fund position as of Q1 2024 after selling out during the quarter.
Cetera Advisors sold 4,200 Teucrium Wheat Fund shares in Q1 2024, an estimated $125K.
Cetera Advisors first reported a position in Teucrium Wheat Fund in Q4 2021 and held it in 5 quarters.
Cetera Advisors's Teucrium Wheat Fund position peaked at $651K in Q2 2023.
35 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.