Perigon Wealth Management’s Teucrium Wheat Fund WEAT Stock Holding History

Perigon Wealth Management’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 Q1	–	Sell	-4,920	Closed	-$196K	–	734
2022 Q4	$196K	Sell	4,920 -1,000	-17%	-$41.5K	0.01%	657
2022 Q3	$271K	Sell	5,920 -5,147	-47%	-$217K	0.02%	448
2022 Q2	$500K	Sell	11,067 -200	-2%	-$10.8K	0.04%	333
2022 Q1	$555K	Buy	+11,267	New	+$485K	0.04%	337
2021 Q4	–	Sell	-2,061	Closed	-$73K	–	604
2021 Q3	$73K	Hold	2,061	–	–	0.01%	530
2021 Q2	$70K	Hold	2,061	–	–	0.01%	511
2021 Q1	$62K	Buy	+2,061	New	+$64.1K	0.01%	486

Other funds holding WEAT

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Perigon Wealth Management's WEAT Position: Q1 2023 in Review

Perigon Wealth Management sold out of Teucrium Wheat Fund (WEAT) in Q1 2023, closing a stake of 4,920 shares — an estimated $196K sold.

Perigon Wealth Management first reported a position in WEAT in Q1 2021 and held it in 7 quarters. The position peaked at $555K in Q1 2022. 46 funds tracked by Wall St. Rank hold WEAT as of Q1 2023.

Perigon Wealth Management reported no remaining Teucrium Wheat Fund position as of Q1 2023 after selling out during the quarter.
Perigon Wealth Management sold 4,920 Teucrium Wheat Fund shares in Q1 2023, an estimated $196K.
Perigon Wealth Management first reported a position in Teucrium Wheat Fund in Q1 2021 and held it in 7 quarters.
Perigon Wealth Management's Teucrium Wheat Fund position peaked at $555K in Q1 2022.
46 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2023.

Based on Perigon Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.