Osaic Holdings
WEAT icon

Osaic Holdings’s Teucrium Wheat Fund WEAT Stock Holding History

Osaic Holdings’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
Q3 		$61K Buy
2,471
+60
+2% +$1.51K ﹤0.01% 5369
2026
Q2 		$53.1K Buy
2,411
+290
+14% +$6.74K ﹤0.01% 5443
2026
Q1 		$50K Sell
2,121
-1,353
-39% -$29.1K ﹤0.01% 5218
2025
Q4 		$69.4K Sell
3,474
-457
-12% -$9.47K ﹤0.01% 5007
2025
Q3 		$82.6K Sell
3,931
-614
-14% -$13.2K ﹤0.01% 4939
2025
Q2 		$101K Buy
4,545
+565
+14% +$13K ﹤0.01% 4498
2025
Q1 		$93.1K Sell
3,980
-11,150
-74% -$274K ﹤0.01% 4231
2024
Q4 		$365K Buy
15,130
+9,476
+168% +$237K ﹤0.01% 3078
2024
Q3 		$148K Buy
5,654
+1,804
+47% +$45.9K ﹤0.01% 3905
2024
Q2 		$102K Sell
3,850
-4,814
-56% -$139K ﹤0.01% 4127
2024
Q1 		$234K Sell
8,664
-1,217
-12% -$33.4K ﹤0.01% 3554
2023
Q4 		$295K Sell
9,881
-4,164
-30% -$121K ﹤0.01% 3617
2023
Q3 		$391K Buy
14,045
+3,807
+37% +$120K ﹤0.01% 3464
2023
Q2 		$330K Sell
10,238
-17,801
-63% -$585K ﹤0.01% 3504
2023
Q1 		$990K Sell
28,039
-14,725
-34% -$544K ﹤0.01% 2476
2022
Q4 		$1.71M Sell
42,764
-15,835
-27% -$657K ﹤0.01% 1881
2022
Q3 		$2.68M Sell
58,599
-54,531
-48% -$2.3M 0.01% 1422
2022
Q2 		$5.11M Buy
113,130
+75,732
+203% +$4.09M 0.01% 1026
2022
Q1 		$1.84M Buy
37,398
+36,783
+5,981% +$1.58M ﹤0.01% 1985
2021
Q4 		$23K Sell
615
-324
-35% -$12.3K ﹤0.01% 5699
2021
Q3 		$34K Sell
939
-1,629
-63% -$56.3K ﹤0.01% 5405
2021
Q2 		$87K Buy
2,568
+276
+12% +$9.2K ﹤0.01% 4601
2021
Q1 		$69K Buy
2,292
+642
+39% +$20K ﹤0.01% 4643
2020
Q4 		$51K Buy
1,650
+1,410
+588% +$41.5K ﹤0.01% 4554
2020
Q3 		$7K Buy
240
+40
+20% +$1.07K ﹤0.01% 5460
2020
Q2 		$5K Hold
200
– – ﹤0.01% 5501
2020
Q1 		$6K Buy
+200
New +$5.66K ﹤0.01% 5284

Other funds holding WEAT

HCC
Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Verity Asset Management
Verity Asset Management Durham, North Carolina $259M AUM 21.69% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return
Formidable Asset Management
Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

Osaic Holdings's WEAT Position: Q3 2026 in Review

Osaic Holdings increased its Teucrium Wheat Fund (WEAT) stake by 2.5% in Q3 2026, buying an estimated $1.51K and bringing the position to 2,471 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #5369.

Osaic Holdings first reported a position in WEAT in Q1 2020 and has held it in 27 quarters since. The position peaked at $5.11M in Q2 2022. 37 funds tracked by Wall St. Rank hold WEAT as of Q3 2026.

  • Osaic Holdings held 2,471 shares of Teucrium Wheat Fund worth $61K as of Q3 2026.
  • Osaic Holdings bought 60 Teucrium Wheat Fund shares in Q3 2026, an estimated $1.51K.
  • Teucrium Wheat Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5369 holding.
  • Osaic Holdings first reported a position in Teucrium Wheat Fund in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Teucrium Wheat Fund position peaked at $5.11M in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.