Chelsea Counsel Company’s Teucrium Wheat Fund WEAT Stock Holding History

Chelsea Counsel 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 Q4	–	Sell	-3,000	Closed	-$78.6K	–	204
2024 Q3	$78.6K	Hold	3,000	–	–	0.04%	119
2024 Q2	$79.7K	Hold	3,000	–	–	0.04%	114
2024 Q1	$81.2K	Hold	3,000	–	–	0.05%	101
2023 Q4	$89.5K	Hold	3,000	–	–	0.05%	107
2023 Q3	$83.5K	Hold	3,000	–	–	0.04%	117
2023 Q2	$96.6K	Buy	+3,000	New	+$98.7K	0.05%	115

Other funds holding WEAT

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

FCA

Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VAM

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Chelsea Counsel Company's WEAT Position: Q4 2024 in Review

Chelsea Counsel Company sold out of Teucrium Wheat Fund (WEAT) in Q4 2024, closing a stake of 3,000 shares — an estimated $78.6K sold.

Chelsea Counsel Company first reported a position in WEAT in Q2 2023 and held it in 6 quarters. The position peaked at $96.6K in Q2 2023. 29 funds tracked by Wall St. Rank hold WEAT as of Q4 2024.

Chelsea Counsel Company reported no remaining Teucrium Wheat Fund position as of Q4 2024 after selling out during the quarter.
Chelsea Counsel Company sold 3,000 Teucrium Wheat Fund shares in Q4 2024, an estimated $78.6K.
Chelsea Counsel Company first reported a position in Teucrium Wheat Fund in Q2 2023 and held it in 6 quarters.
Chelsea Counsel Company's Teucrium Wheat Fund position peaked at $96.6K in Q2 2023.
29 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2024.

Based on Chelsea Counsel Company's 13F filing for Q4 2024, filed 27 Feb 2025.