Old Mission Capital’s Teucrium Wheat Fund WEAT Stock Holding History

Old Mission Capital’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
2023 Q4	–	Sell	-5,920	Closed	-$165K	–	1674
2023 Q3	$165K	Buy	+5,920	New	+$187K	﹤0.01%	1063
2023 Q1	–	Sell	-19,863	Closed	-$793K	–	1732
2022 Q4	$793K	Buy	19,863 +396	+2%	+$16.4K	0.02%	578
2022 Q3	$891K	Sell	19,467 -215,080	-92%	-$9.08M	0.03%	439
2022 Q2	$10.6M	Buy	234,547 +216,068	+1,169%	+$11.7M	0.3%	58
2022 Q1	$911K	Buy	18,479 +10,982	+146%	+$473K	0.03%	511
2021 Q4	$277K	Sell	7,497 -6,678	-47%	-$253K	0.01%	771
2021 Q3	$502K	Sell	14,175 -10,906	-43%	-$377K	0.02%	578
2021 Q2	$849K	Buy	25,081 +7,647	+44%	+$255K	0.03%	484
2021 Q1	$524K	Sell	17,434 -16,272	-48%	-$506K	0.03%	506
2020 Q4	$1.04M	Sell	33,706 -11,169	-25%	-$329K	0.06%	240
2020 Q3	$1.28M	Buy	+44,875	New	+$1.2M	0.1%	177
2020 Q2	–	Sell	-3,599	Closed	-$104K	–	648
2020 Q1	$104K	Buy	+3,599	New	+$102K	0.01%	349
2018 Q2	–	Sell	-7,262	Closed	-$225K	–	367
2018 Q1	$225K	Buy	7,262 +4,156	+134%	+$131K	0.03%	229
2017 Q4	$93K	Buy	+3,106	New	+$96.2K	0.01%	369
2017 Q3	–	Sell	-9,507	Closed	-$372K	–	417
2017 Q2	$372K	Buy	+9,507	New	+$330K	0.05%	194
2017 Q1	–	Sell	-10,939	Closed	-$376K	–	454
2016 Q4	$376K	Buy	10,939 +5,971	+120%	+$212K	0.03%	291
2016 Q3	$179K	Buy	+4,968	New	+$189K	0.01%	340
2015 Q1	–	Sell	-3,108	Closed	-$198K	–	277
2014 Q4	$198K	Buy	+3,108	New	+$189K	0.03%	195

Other funds holding WEAT

FCA

Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Old Mission Capital's WEAT Position: Q4 2023 in Review

Old Mission Capital sold out of Teucrium Wheat Fund (WEAT) in Q4 2023, closing a stake of 5,920 shares — an estimated $165K sold.

Old Mission Capital first reported a position in WEAT in Q4 2014 and held it in 18 quarters. The position peaked at $10.6M in Q2 2022. 46 funds tracked by Wall St. Rank hold WEAT as of Q4 2023.

Old Mission Capital reported no remaining Teucrium Wheat Fund position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 5,920 Teucrium Wheat Fund shares in Q4 2023, an estimated $165K.
Old Mission Capital first reported a position in Teucrium Wheat Fund in Q4 2014 and held it in 18 quarters.
Old Mission Capital's Teucrium Wheat Fund position peaked at $10.6M in Q2 2022.
46 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.