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
2026 Q2	$110K	Buy	+5,000	New	+$116K	﹤0.01%	2923
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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors's WEAT Position: Q2 2026 in Review

NewEdge Advisors opened a new position in Teucrium Wheat Fund (WEAT) in Q2 2026: 5,000 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #2923 among its holdings. This is a return to the name: NewEdge Advisors previously reported a position in WEAT as recently as Q3 2025.

NewEdge Advisors first reported a position in WEAT in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.32M in Q3 2022. 49 funds tracked by Wall St. Rank hold WEAT as of Q2 2026.

NewEdge Advisors held 5,000 shares of Teucrium Wheat Fund worth $110K as of Q2 2026.
Teucrium Wheat Fund was a new NewEdge Advisors position in Q2 2026.
Teucrium Wheat Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2923 holding.
NewEdge Advisors first reported a position in Teucrium Wheat Fund in Q3 2022 and has held it in 6 quarters since.
NewEdge Advisors's Teucrium Wheat Fund position peaked at $1.32M in Q3 2022.
49 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.