Newbridge Financial Services Group’s Teucrium Wheat Fund WEAT Stock Holding History

Newbridge Financial Services Group’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	-525	Closed	-$15.7K	–	1313
2023 Q4	$15.7K	Sell	525 -64	-11%	-$1.85K	0.01%	641
2023 Q3	$16.4K	Hold	589	–	–	0.01%	691
2023 Q2	$19K	Sell	589 -91	-13%	-$2.99K	0.01%	714
2023 Q1	$24K	Sell	680 -4,428	-87%	-$164K	0.01%	654
2022 Q4	$204K	Sell	5,108 -1,949	-28%	-$80.9K	0.12%	175
2022 Q3	$323K	Sell	7,057 -7,545	-52%	-$318K	0.19%	110
2022 Q2	$660K	Buy	14,602 +11,706	+404%	+$632K	0.41%	50
2022 Q1	$143K	Buy	2,896 +1,831	+172%	+$78.9K	0.07%	244
2021 Q4	$39K	Hold	1,065	–	–	0.02%	541
2021 Q3	$38K	Buy	+1,065	New	+$36.8K	0.02%	493

Other funds holding WEAT

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

Newbridge Financial Services Group's WEAT Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Teucrium Wheat Fund (WEAT) in Q1 2024, closing a stake of 525 shares — an estimated $15.7K sold.

Newbridge Financial Services Group first reported a position in WEAT in Q3 2021 and held it in 10 quarters. The position peaked at $660K in Q2 2022. 35 funds tracked by Wall St. Rank hold WEAT as of Q1 2024.

Newbridge Financial Services Group reported no remaining Teucrium Wheat Fund position as of Q1 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 525 Teucrium Wheat Fund shares in Q1 2024, an estimated $15.7K.
Newbridge Financial Services Group first reported a position in Teucrium Wheat Fund in Q3 2021 and held it in 10 quarters.
Newbridge Financial Services Group's Teucrium Wheat Fund position peaked at $660K in Q2 2022.
35 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.