Claraphi Advisory Network’s Teucrium Wheat Fund WEAT Stock Holding History

Claraphi Advisory Network’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
2020 Q3	–	Sell	-2,978	Closed	-$75K	–	311
2020 Q2	$75K	Hold	2,978	–	–	0.03%	269
2020 Q1	$86K	Buy	+2,978	New	+$84.3K	0.04%	363

Other funds holding WEAT

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

CWM

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

FSA

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

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

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

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

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

Claraphi Advisory Network's WEAT Position: Q3 2020 in Review

Claraphi Advisory Network sold out of Teucrium Wheat Fund (WEAT) in Q3 2020, closing a stake of 2,978 shares — an estimated $75K sold.

Claraphi Advisory Network first reported a position in WEAT in Q1 2020 and held it in 2 quarters. The position peaked at $86K in Q1 2020. 14 funds tracked by Wall St. Rank hold WEAT as of Q3 2020.

Claraphi Advisory Network reported no remaining Teucrium Wheat Fund position as of Q3 2020 after selling out during the quarter.
Claraphi Advisory Network sold 2,978 Teucrium Wheat Fund shares in Q3 2020, an estimated $75K.
Claraphi Advisory Network first reported a position in Teucrium Wheat Fund in Q1 2020 and held it in 2 quarters.
Claraphi Advisory Network's Teucrium Wheat Fund position peaked at $86K in Q1 2020.
14 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q3 2020.

Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.