Flow Traders U.S.’s Teucrium Wheat Fund WEAT Stock Holding History

Flow Traders U.S.’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 Q1	$620K	Sell	26,324 -26,864	-51%	-$579K	0.02%	589
2025 Q4	$1.06M	Buy	+53,188	New	+$1.1M	0.03%	380
2025 Q1	–	Sell	-19,739	Closed	-$476K	–	1350
2024 Q4	$476K	Buy	19,739 +5,890	+43%	+$148K	0.02%	606
2024 Q3	$363K	Buy	+13,849	New	+$352K	0.02%	639
2023 Q1	–	Sell	-2,457	Closed	-$98K	–	1147
2022 Q4	$98K	Buy	+2,457	New	+$102K	﹤0.01%	667
2022 Q3	–	Sell	-258,873	Closed	-$11.7M	–	1273
2022 Q2	$11.7M	Buy	258,873 +232,814	+893%	+$12.6M	0.62%	28
2022 Q1	$1.28M	Buy	+26,059	New	+$1.12M	0.04%	327
2021 Q4	–	Sell	-7,982	Closed	-$283K	–	1150
2021 Q3	$283K	Sell	7,982 -76,980	-91%	-$2.66M	0.01%	840
2021 Q2	$2.88M	Buy	84,962 +44,410	+110%	+$1.48M	0.14%	168
2021 Q1	$1.22M	Buy	40,552 +26,113	+181%	+$812K	0.07%	271
2020 Q4	$447K	Buy	+14,439	New	+$425K	0.03%	417
2019 Q2	–	Sell	-2,853	Closed	-$75K	–	404
2019 Q1	$75K	Sell	2,853 -17,631	-86%	-$505K	﹤0.01%	306
2018 Q4	$607K	Buy	20,484 +904	+5%	+$27.9K	0.04%	193
2018 Q3	$612K	Buy	19,580 +12,909	+194%	+$423K	0.07%	158
2018 Q2	$213K	Buy	6,671 +800	+14%	+$26.4K	0.02%	189
2018 Q1	$182K	Sell	5,871 -20,633	-78%	-$652K	0.01%	210
2017 Q4	$795K	Sell	26,504 -37,150	-58%	-$1.15M	0.07%	89
2017 Q3	$2.09M	Buy	63,654 +122	+0.2%	+$4.27K	0.23%	62
2017 Q2	$2.49M	Buy	63,532 +59,880	+1,640%	+$2.08M	0.19%	76
2017 Q1	$127K	Sell	3,652 -21,087	-85%	-$759K	0.01%	294
2016 Q4	$851K	Buy	24,739 +8,679	+54%	+$308K	0.05%	168
2016 Q3	$577K	Buy	+16,060	New	+$612K	0.05%	159
2016 Q2	–	Sell	-760	Closed	-$34K	–	327
2016 Q1	$34K	Sell	760 -3,238	-81%	-$145K	﹤0.01%	206
2015 Q4	$183K	Buy	3,998 +873	+28%	+$42.1K	0.03%	133
2015 Q3	$157K	Buy	3,125 +2,951	+1,696%	+$151K	0.04%	109
2015 Q2	$11K	Sell	174 -8	-4%	-$423	﹤0.01%	167
2015 Q1	$10K	Buy	+182	New	+$10.2K	﹤0.01%	150

Other funds holding WEAT

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

TIA

Teucrium Investment Advisors Burlington, Vermont $129M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $223M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PWA

Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return

MCM

Militia Capital Management Austin, Texas $454M AUM

Flow Traders U.S.'s WEAT Position: Q1 2026 in Review

Flow Traders U.S. reduced its Teucrium Wheat Fund (WEAT) stake by 51% in Q1 2026, selling an estimated $579K and leaving 26,324 shares worth $620K. The position accounts for 0.02% of the portfolio, ranked #589.

Flow Traders U.S. first reported a position in WEAT in Q1 2015 and has held it in 27 quarters since. The position peaked at $11.7M in Q2 2022. 52 funds tracked by Wall St. Rank hold WEAT as of Q1 2026.

Flow Traders U.S. held 26,324 shares of Teucrium Wheat Fund worth $620K as of Q1 2026.
Flow Traders U.S. sold 26,864 Teucrium Wheat Fund shares in Q1 2026, an estimated $579K.
Teucrium Wheat Fund made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #589 holding.
Flow Traders U.S. first reported a position in Teucrium Wheat Fund in Q1 2015 and has held it in 27 quarters since.
Flow Traders U.S.'s Teucrium Wheat Fund position peaked at $11.7M in Q2 2022.
52 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.