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Glassman Wealth Services’s Teucrium Wheat Fund WEAT Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-476
Closed -$14.2K – 1810
2023
Q4 		$14.2K Hold
476
– – ﹤0.01% 785
2023
Q3 		$13.3K Hold
476
– – ﹤0.01% 775
2023
Q2 		$15.3K Hold
476
– – ﹤0.01% 689
2023
Q1 		$16.8K Hold
476
– – ﹤0.01% 676
2022
Q4 		$19K Hold
476
– – ﹤0.01% 672
2022
Q3 		$22K Hold
476
– – ﹤0.01% 596
2022
Q2 		$22K Buy
+476
New +$25.7K ﹤0.01% 598

Other funds holding WEAT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Glassman Wealth Services's WEAT Position: Q1 2024 in Review

Glassman Wealth Services sold out of Teucrium Wheat Fund (WEAT) in Q1 2024, closing a stake of 476 shares — an estimated $14.2K sold.

Glassman Wealth Services first reported a position in WEAT in Q2 2022 and held it in 7 quarters. The position peaked at $22K in Q3 2022. 35 funds tracked by Wall St. Rank hold WEAT as of Q1 2024.

  • Glassman Wealth Services reported no remaining Teucrium Wheat Fund position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 476 Teucrium Wheat Fund shares in Q1 2024, an estimated $14.2K.
  • Glassman Wealth Services first reported a position in Teucrium Wheat Fund in Q2 2022 and held it in 7 quarters.
  • Glassman Wealth Services's Teucrium Wheat Fund position peaked at $22K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.