Concourse Financial Group Securities’s Teucrium Wheat Fund WEAT Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-83	Closed	-$2.62K	–	2424
2023 Q2	$2.67K	Sell	83 -162	-66%	-$5.33K	﹤0.01%	1967
2023 Q1	$8.66K	Sell	245 -1,815	-88%	-$67K	﹤0.01%	1704
2022 Q4	$82.2K	Sell	2,060 -100	-5%	-$4.15K	0.01%	897
2022 Q3	$99K	Sell	2,160 -155	-7%	-$6.54K	0.01%	724
2022 Q2	$105K	Buy	+2,315	New	+$125K	0.01%	793

Other funds holding WEAT

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAM

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

FCA

Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Concourse Financial Group Securities's WEAT Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Teucrium Wheat Fund (WEAT) in Q3 2023, closing a stake of 83 shares — an estimated $2.62K sold.

Concourse Financial Group Securities first reported a position in WEAT in Q2 2022 and held it in 5 quarters. The position peaked at $105K in Q2 2022. 49 funds tracked by Wall St. Rank hold WEAT as of Q3 2023.

Concourse Financial Group Securities reported no remaining Teucrium Wheat Fund position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 83 Teucrium Wheat Fund shares in Q3 2023, an estimated $2.62K.
Concourse Financial Group Securities first reported a position in Teucrium Wheat Fund in Q2 2022 and held it in 5 quarters.
Concourse Financial Group Securities's Teucrium Wheat Fund position peaked at $105K in Q2 2022.
49 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.