LTFS
WEAT icon

Ladenburg Thalmann Financial Services’s Teucrium Wheat Fund WEAT Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$6K Sell
200
-60
-23% -$1.65K ﹤0.01% 4725
2019
Q3 		$7K Sell
260
-310
-54% -$8.18K ﹤0.01% 4557
2019
Q2 		$17K Buy
570
+200
+54% +$5.4K ﹤0.01% 4165
2019
Q1 		$10K Sell
370
-630
-63% -$18K ﹤0.01% 4377
2018
Q4 		$30K Hold
1,000
– – ﹤0.01% 3625
2018
Q3 		$32K Sell
1,000
-50
-5% -$1.64K ﹤0.01% 3617
2018
Q2 		$32K Hold
1,050
– – ﹤0.01% 3567
2018
Q1 		$32K Sell
1,050
-1,350
-56% -$42.6K ﹤0.01% 3567
2017
Q4 		$72K Buy
2,400
+1,000
+71% +$31K ﹤0.01% 2975
2017
Q3 		$46K Buy
1,400
+1,160
+483% +$40.6K ﹤0.01% 3143
2017
Q2 		$9K Sell
240
-300
-56% -$10.4K ﹤0.01% 4092
2017
Q1 		$19K Buy
540
+400
+286% +$14.4K ﹤0.01% 3601
2016
Q4 		$5K Hold
140
– – ﹤0.01% 4247
2016
Q3 		$5K Hold
140
– – ﹤0.01% 4179
2016
Q2 		$6K Buy
+140
New +$6.23K ﹤0.01% 4059
2014
Q2 		– Sell
-360
Closed -$30K – 3989
2014
Q1 		$30K Buy
360
+160
+80% +$11.9K ﹤0.01% 2301
2013
Q4 		$15K Hold
200
– – ﹤0.01% 2713
2013
Q3 		$17K Buy
200
+120
+150% +$10K ﹤0.01% 2564
2013
Q2 		$7K Buy
+80
New +$7.42K ﹤0.01% 2913

Other funds holding WEAT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WEAT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Teucrium Wheat Fund (WEAT) stake by 23% in Q4 2019, selling an estimated $1.65K and leaving 200 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4725.

Ladenburg Thalmann Financial Services first reported a position in WEAT in Q2 2013 and has held it in 19 quarters since. The position peaked at $72K in Q4 2017. 11 funds tracked by Wall St. Rank hold WEAT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 200 shares of Teucrium Wheat Fund worth $6K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 60 Teucrium Wheat Fund shares in Q4 2019, an estimated $1.65K.
  • Teucrium Wheat Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4725 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Teucrium Wheat Fund in Q2 2013 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's Teucrium Wheat Fund position peaked at $72K in Q4 2017.
  • 11 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.