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D.A. Davidson & Co’s Teucrium Wheat Fund WEAT Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-2,196
Closed -$58.3K – 1449
2024
Q2 		$58.3K Buy
+2,196
New +$63.4K ﹤0.01% 1335
2023
Q1 		– Sell
-2,926
Closed -$117K – 1422
2022
Q4 		$117K Sell
2,926
-3,816
-57% -$158K ﹤0.01% 1251
2022
Q3 		$308K Buy
6,742
+84
+1% +$3.54K ﹤0.01% 988
2022
Q2 		$301K Buy
+6,658
New +$359K ﹤0.01% 1011
2016
Q4 		– Sell
-8,317
Closed -$298K – 2526
2016
Q3 		$298K Sell
8,317
-924
-10% -$35.2K 0.01% 797
2016
Q2 		$381K Sell
9,241
-460
-5% -$20.5K 0.01% 635
2016
Q1 		$436K Sell
9,701
-1,178
-11% -$52.9K 0.01% 570
2015
Q4 		$497K Sell
10,879
-918
-8% -$44.3K 0.02% 542
2015
Q3 		$594K Buy
11,797
+2,244
+23% +$114K 0.02% 488
2015
Q2 		$585K Buy
9,553
+2,395
+33% +$127K 0.02% 534
2015
Q1 		$391K Buy
7,158
+4,187
+141% +$235K 0.01% 645
2014
Q4 		$189K Buy
+2,971
New +$181K 0.01% 886

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Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

D.A. Davidson & Co's WEAT Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Teucrium Wheat Fund (WEAT) in Q3 2024, closing a stake of 2,196 shares — an estimated $58.3K sold.

D.A. Davidson & Co first reported a position in WEAT in Q4 2014 and held it in 12 quarters. The position peaked at $594K in Q3 2015. 32 funds tracked by Wall St. Rank hold WEAT as of Q3 2024.

  • D.A. Davidson & Co reported no remaining Teucrium Wheat Fund position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,196 Teucrium Wheat Fund shares in Q3 2024, an estimated $58.3K.
  • D.A. Davidson & Co first reported a position in Teucrium Wheat Fund in Q4 2014 and held it in 12 quarters.
  • D.A. Davidson & Co's Teucrium Wheat Fund position peaked at $594K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.