Fortis Capital Advisors’s Teucrium Wheat Fund WEAT Stock Holding History

Fortis Capital Advisors’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
2025 Q1	–	Sell	-40,021	Closed	-$995K	–	295
2024 Q4	$995K	Buy	+40,021	New	+$1M	0.34%	63
2024 Q3	–	Sell	-35,361	Closed	-$939K	–	201
2024 Q2	$939K	Buy	+35,361	New	+$1.02M	0.34%	56
2024 Q1	–	Sell	-5,875	Closed	-$7.3M	–	177
2023 Q4	$7.3M	Sell	5,875 -16,683	-74%	-$483K	3.9%	7
2023 Q3	$628K	Buy	22,558 +1,359	+6%	+$42.9K	0.4%	45
2023 Q2	$683K	Buy	21,199 +6,602	+45%	+$217K	0.4%	43
2023 Q1	$515K	Buy	14,597 +3,869	+36%	+$143K	0.28%	55
2022 Q4	$428K	Buy	+10,728	New	+$445K	0.25%	60

Other funds holding WEAT

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Fortis Capital Advisors's WEAT Position: Q1 2025 in Review

Fortis Capital Advisors sold out of Teucrium Wheat Fund (WEAT) in Q1 2025, closing a stake of 40,021 shares — an estimated $995K sold.

Fortis Capital Advisors first reported a position in WEAT in Q4 2022 and held it in 7 quarters. The position peaked at $7.3M in Q4 2023. 25 funds tracked by Wall St. Rank hold WEAT as of Q1 2025.

Fortis Capital Advisors reported no remaining Teucrium Wheat Fund position as of Q1 2025 after selling out during the quarter.
Fortis Capital Advisors sold 40,021 Teucrium Wheat Fund shares in Q1 2025, an estimated $995K.
Fortis Capital Advisors first reported a position in Teucrium Wheat Fund in Q4 2022 and held it in 7 quarters.
Fortis Capital Advisors's Teucrium Wheat Fund position peaked at $7.3M in Q4 2023.
25 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2025.

Based on Fortis Capital Advisors's 13F filing for Q1 2025, filed 20 May 2025.