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

Kestra Advisory 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
Q4 		– Sell
-5,644
Closed -$148K – 2829
2024
Q3 		$148K Sell
5,644
-760
-12% -$19.3K ﹤0.01% 2423
2024
Q2 		$170K Sell
6,404
-247
-4% -$7.13K ﹤0.01% 2449
2024
Q1 		$180K Buy
6,651
+1,360
+26% +$37.3K ﹤0.01% 2304
2023
Q4 		$158K Buy
5,291
+583
+12% +$16.9K ﹤0.01% 2152
2023
Q3 		$131K Buy
4,708
+35
+0.7% +$1.1K ﹤0.01% 1992
2023
Q2 		$150K Buy
4,673
+376
+9% +$12.4K ﹤0.01% 1956
2023
Q1 		$152K Buy
4,297
+1
+0% +$37 ﹤0.01% 1902
2022
Q4 		$171K Sell
4,296
-62
-1% -$2.57K ﹤0.01% 2059
2022
Q3 		$199K Sell
4,358
-1,440
-25% -$60.8K ﹤0.01% 1882
2022
Q2 		$262K Sell
5,798
-1,651
-22% -$89.1K ﹤0.01% 1714
2022
Q1 		$367K Buy
+7,449
New +$321K ﹤0.01% 1480

Other funds holding WEAT

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Kestra Advisory Services's WEAT Position: Q4 2024 in Review

Kestra Advisory Services sold out of Teucrium Wheat Fund (WEAT) in Q4 2024, closing a stake of 5,644 shares — an estimated $148K sold.

Kestra Advisory Services first reported a position in WEAT in Q1 2022 and held it in 11 quarters. The position peaked at $367K in Q1 2022. 29 funds tracked by Wall St. Rank hold WEAT as of Q4 2024.

  • Kestra Advisory Services reported no remaining Teucrium Wheat Fund position as of Q4 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 5,644 Teucrium Wheat Fund shares in Q4 2024, an estimated $148K.
  • Kestra Advisory Services first reported a position in Teucrium Wheat Fund in Q1 2022 and held it in 11 quarters.
  • Kestra Advisory Services's Teucrium Wheat Fund position peaked at $367K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.