Colonial Trust Advisors’s Teucrium Sugar Fund CANE Stock Holding History

Colonial Trust Advisors’s Portfolio CANE Stock Details CANE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500	Closed	-$6.61K	–	692
2024 Q3	$6.61K	Hold	500	–	–	﹤0.01%	595
2024 Q2	$6.1K	Sell	500 -500	-50%	-$5.96K	﹤0.01%	586
2024 Q1	$13.5K	Hold	1,000	–	–	﹤0.01%	543
2023 Q4	$12.4K	Hold	1,000	–	–	﹤0.01%	477
2023 Q3	$14.8K	Hold	1,000	–	–	﹤0.01%	465
2023 Q2	$12.8K	Hold	1,000	–	–	﹤0.01%	491
2023 Q1	$11.4K	Hold	1,000	–	–	﹤0.01%	494
2022 Q4	$9.53K	Buy	+1,000	New	+$9.25K	﹤0.01%	524

Other funds holding CANE

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

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

FTUS

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

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

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

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Colonial Trust Advisors's CANE Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Teucrium Sugar Fund (CANE) in Q4 2024, closing a stake of 500 shares — an estimated $6.61K sold.

Colonial Trust Advisors first reported a position in CANE in Q4 2022 and held it in 8 quarters. The position peaked at $14.8K in Q3 2023. 9 funds tracked by Wall St. Rank hold CANE as of Q4 2024.

Colonial Trust Advisors reported no remaining Teucrium Sugar Fund position as of Q4 2024 after selling out during the quarter.
Colonial Trust Advisors sold 500 Teucrium Sugar Fund shares in Q4 2024, an estimated $6.61K.
Colonial Trust Advisors first reported a position in Teucrium Sugar Fund in Q4 2022 and held it in 8 quarters.
Colonial Trust Advisors's Teucrium Sugar Fund position peaked at $14.8K in Q3 2023.
9 funds tracked by Wall St. Rank held Teucrium Sugar Fund as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.