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
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

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
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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's WEAT Position: Q2 2026 in Review

Osaic Holdings increased its Teucrium Wheat Fund (WEAT) stake by 14% in Q2 2026, buying an estimated $6.74K and bringing the position to 2,411 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5443.

Osaic Holdings first reported a position in WEAT in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.11M in Q2 2022. 49 funds tracked by Wall St. Rank hold WEAT as of Q2 2026.

  • Osaic Holdings held 2,411 shares of Teucrium Wheat Fund worth $53.1K as of Q2 2026.
  • Osaic Holdings bought 290 Teucrium Wheat Fund shares in Q2 2026, an estimated $6.74K.
  • Teucrium Wheat Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5443 holding.
  • Osaic Holdings first reported a position in Teucrium Wheat Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Teucrium Wheat Fund position peaked at $5.11M in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.