Cornerstone Wealth Management’s Teucrium Wheat Fund WEAT Stock Holding History

Cornerstone Wealth Management’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
2022 Q2	–	Sell	-2,725	Closed	-$134K	–	487
2022 Q1	$134K	Sell	2,725 -1,690	-38%	-$72.8K	0.01%	452
2021 Q4	$162K	Buy	4,415 +150	+4%	+$5.68K	0.02%	490
2021 Q3	$151K	Buy	4,265 +83	+2%	+$2.87K	0.02%	443
2021 Q2	$142K	Buy	4,182 +377	+10%	+$12.6K	0.01%	462
2021 Q1	$114K	Buy	3,805 +485	+15%	+$15.1K	0.01%	445
2020 Q4	$103K	Sell	3,320 -940	-22%	-$27.7K	0.01%	413
2020 Q3	$122K	Buy	4,260 +270	+7%	+$7.24K	0.02%	380
2020 Q2	$101K	Buy	3,990 +100	+3%	+$2.66K	0.02%	368
2020 Q1	$113K	Buy	3,890 +80	+2%	+$2.27K	0.02%	336
2019 Q4	$111K	Buy	3,810 +420	+12%	+$11.6K	0.02%	342
2019 Q3	$90K	Buy	3,390 +160	+5%	+$4.22K	0.02%	337
2019 Q2	$94K	Buy	+3,230	New	+$87.2K	0.02%	352

Other funds holding WEAT

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

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cornerstone Wealth Management's WEAT Position: Q2 2022 in Review

Cornerstone Wealth Management sold out of Teucrium Wheat Fund (WEAT) in Q2 2022, closing a stake of 2,725 shares — an estimated $134K sold.

Cornerstone Wealth Management first reported a position in WEAT in Q2 2019 and held it in 12 quarters. The position peaked at $162K in Q4 2021. 87 funds tracked by Wall St. Rank hold WEAT as of Q2 2022.

Cornerstone Wealth Management reported no remaining Teucrium Wheat Fund position as of Q2 2022 after selling out during the quarter.
Cornerstone Wealth Management sold 2,725 Teucrium Wheat Fund shares in Q2 2022, an estimated $134K.
Cornerstone Wealth Management first reported a position in Teucrium Wheat Fund in Q2 2019 and held it in 12 quarters.
Cornerstone Wealth Management's Teucrium Wheat Fund position peaked at $162K in Q4 2021.
87 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2022.

Based on Cornerstone Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.