GTS Securities’s Teucrium Wheat Fund WEAT Stock Holding History

GTS Securities’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 Q4	–	Sell	-3,940	Closed	-$103K	–	4126
2024 Q3	$103K	Sell	3,940 -340	-8%	-$8.64K	﹤0.01%	3798
2024 Q2	$114K	Sell	4,280 -2,160	-34%	-$62.3K	﹤0.01%	3590
2024 Q1	$174K	Sell	6,440 -1,300	-17%	-$35.7K	﹤0.01%	3385
2023 Q4	$231K	Sell	7,740 -8,540	-52%	-$247K	﹤0.01%	3447
2023 Q3	$453K	Buy	+16,280	New	+$514K	﹤0.01%	2720

Other funds holding WEAT

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

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

FCA

Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

GTS Securities's WEAT Position: Q4 2024 in Review

GTS Securities sold out of Teucrium Wheat Fund (WEAT) in Q4 2024, closing a stake of 19,704 shares — an estimated $516K sold.

GTS Securities first reported a position in WEAT in Q2 2023 and held it in 6 quarters. The position peaked at $743K in Q4 2023. 29 funds tracked by Wall St. Rank hold WEAT as of Q4 2024.

GTS Securities reported no remaining Teucrium Wheat Fund position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 19,704 Teucrium Wheat Fund shares in Q4 2024, an estimated $516K.
GTS Securities first reported a position in Teucrium Wheat Fund in Q2 2023 and held it in 6 quarters.
GTS Securities's Teucrium Wheat Fund position peaked at $743K in Q4 2023.
29 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.