NewEdge Advisors’s Teucrium Wheat Fund WEAT Stock Holding History

NewEdge Advisors’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
2025 Q4	–	Sell	-960	Closed	-$19.7K	–	4389
2025 Q3	$19.7K	Buy	+960	New	+$20.7K	﹤0.01%	3126
2023 Q3	–	Sell	-190	Closed	-$6.12K	–	3671
2023 Q2	$6.12K	Hold	190	–	–	﹤0.01%	2748
2023 Q1	$6.71K	Hold	190	–	–	﹤0.01%	2684
2022 Q4	$8	Sell	190 -28,628	-99%	-$1.19M	﹤0.01%	3745
2022 Q3	$1.32M	Buy	+28,818	New	+$1.22M	0.02%	548

Other funds holding WEAT

TIA

Teucrium Investment Advisors Burlington, Vermont $129M AUM

FTUS

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RWM

Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

NewEdge Advisors's WEAT Position: Q4 2025 in Review

NewEdge Advisors sold out of Teucrium Wheat Fund (WEAT) in Q4 2025, closing a stake of 960 shares — an estimated $19.7K sold.

NewEdge Advisors first reported a position in WEAT in Q3 2022 and held it in 5 quarters. The position peaked at $1.32M in Q3 2022. 23 funds tracked by Wall St. Rank hold WEAT as of Q4 2025.

NewEdge Advisors reported no remaining Teucrium Wheat Fund position as of Q4 2025 after selling out during the quarter.
NewEdge Advisors sold 960 Teucrium Wheat Fund shares in Q4 2025, an estimated $19.7K.
NewEdge Advisors first reported a position in Teucrium Wheat Fund in Q3 2022 and held it in 5 quarters.
NewEdge Advisors's Teucrium Wheat Fund position peaked at $1.32M in Q3 2022.
23 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.