Envestnet Asset Management’s Teucrium Wheat Fund WEAT Stock Holding History

Envestnet Asset 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
2026 Q2	$427K	Sell	19,396 -14,202	-42%	-$330K	﹤0.01%	4191
2026 Q1	$792K	Buy	+33,598	New	+$724K	﹤0.01%	3613
2023 Q1	–	Sell	-25,402	Closed	-$1.01M	–	4121
2022 Q4	$1.01M	Buy	25,402 +2,467	+11%	+$102K	﹤0.01%	2629
2022 Q3	$1.05M	Buy	22,935 +4,671	+26%	+$197K	﹤0.01%	2533
2022 Q2	$826K	Buy	+18,264	New	+$986K	﹤0.01%	2742

Other funds holding WEAT

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management's WEAT Position: Q2 2026 in Review

Envestnet Asset Management reduced its Teucrium Wheat Fund (WEAT) stake by 42% in Q2 2026, selling an estimated $330K and leaving 19,396 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #4191.

Envestnet Asset Management first reported a position in WEAT in Q2 2022 and has held it in 5 quarters since. The position peaked at $1.05M in Q3 2022. 49 funds tracked by Wall St. Rank hold WEAT as of Q2 2026.

Envestnet Asset Management held 19,396 shares of Teucrium Wheat Fund worth $427K as of Q2 2026.
Envestnet Asset Management sold 14,202 Teucrium Wheat Fund shares in Q2 2026, an estimated $330K.
Teucrium Wheat Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4191 holding.
Envestnet Asset Management first reported a position in Teucrium Wheat Fund in Q2 2022 and has held it in 5 quarters since.
Envestnet Asset Management's Teucrium Wheat Fund position peaked at $1.05M in Q3 2022.
49 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.