Financial Services Advisory’s Teucrium Wheat Fund WEAT Stock Holding History

Financial Services Advisory’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 Q1	–	Sell	-3,007	Closed	-$111K	–	51
2021 Q4	$111K	Hold	3,007	–	–	0.04%	44
2021 Q3	$106K	Hold	3,007	–	–	0.04%	46
2021 Q2	$102K	Hold	3,007	–	–	0.04%	44
2021 Q1	$90K	Hold	3,007	–	–	0.04%	34
2020 Q4	$93K	Hold	3,007	–	–	0.04%	31
2020 Q3	$86K	Hold	3,007	–	–	0.06%	19
2020 Q2	$76K	Hold	3,007	–	–	0.04%	23
2020 Q1	$87K	Hold	3,007	–	–	1.09%	8
2019 Q4	$88K	Buy	+3,007	New	+$82.8K	0.04%	33
2019 Q3	–	Sell	-40,321	Closed	-$1.16M	–	25
2019 Q2	$1.16M	Buy	+40,321	New	+$1.09M	0.75%	19

Other funds holding WEAT

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

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

ACM

Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Financial Services Advisory's WEAT Position: Q1 2022 in Review

Financial Services Advisory sold out of Teucrium Wheat Fund (WEAT) in Q1 2022, closing a stake of 3,007 shares — an estimated $111K sold.

Financial Services Advisory first reported a position in WEAT in Q2 2019 and held it in 10 quarters. The position peaked at $1.16M in Q2 2019. 64 funds tracked by Wall St. Rank hold WEAT as of Q1 2022.

Financial Services Advisory reported no remaining Teucrium Wheat Fund position as of Q1 2022 after selling out during the quarter.
Financial Services Advisory sold 3,007 Teucrium Wheat Fund shares in Q1 2022, an estimated $111K.
Financial Services Advisory first reported a position in Teucrium Wheat Fund in Q2 2019 and held it in 10 quarters.
Financial Services Advisory's Teucrium Wheat Fund position peaked at $1.16M in Q2 2019.
64 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2022.

Based on Financial Services Advisory's 13F filing for Q1 2022, filed 12 May 2022.