Northern Trust’s Teucrium Wheat Fund WEAT Stock Holding History

Northern Trust’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 Q2	–	Sell	-16,393	Closed	-$384K	–	4499
2025 Q1	$384K	Buy	+16,393	New	+$403K	﹤0.01%	3683

Other funds holding WEAT

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

RWM

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

Northern Trust's WEAT Position: Q2 2025 in Review

Northern Trust sold out of Teucrium Wheat Fund (WEAT) in Q2 2025, closing a stake of 16,393 shares — an estimated $384K sold.

Northern Trust first reported a position in WEAT in Q1 2025 and held it in 1 quarter. The position peaked at $384K in Q1 2025. 28 funds tracked by Wall St. Rank hold WEAT as of Q2 2025.

Northern Trust reported no remaining Teucrium Wheat Fund position as of Q2 2025 after selling out during the quarter.
Northern Trust sold 16,393 Teucrium Wheat Fund shares in Q2 2025, an estimated $384K.
Northern Trust first reported a position in Teucrium Wheat Fund in Q1 2025 and held it in 1 quarter.
Northern Trust's Teucrium Wheat Fund position peaked at $384K in Q1 2025.
28 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.