Reilly Financial Advisors’s Teucrium Wheat Fund WEAT Stock Holding History

Reilly Financial Advisors’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
2018 Q1	–	Sell	-200	Closed	-$6K	–	1061
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	756
2017 Q3	$7K	Hold	200	–	–	﹤0.01%	708
2017 Q2	$8K	Hold	200	–	–	﹤0.01%	692
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	685
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	618
2016 Q3	$7K	Buy	+200	New	+$7.62K	﹤0.01%	597

Other funds holding WEAT

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

CCM

Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Reilly Financial Advisors's WEAT Position: Q1 2018 in Review

Reilly Financial Advisors sold out of Teucrium Wheat Fund (WEAT) in Q1 2018, closing a stake of 200 shares — an estimated $6K sold.

Reilly Financial Advisors first reported a position in WEAT in Q3 2016 and held it in 6 quarters. The position peaked at $8K in Q2 2017. 19 funds tracked by Wall St. Rank hold WEAT as of Q1 2018.

Reilly Financial Advisors reported no remaining Teucrium Wheat Fund position as of Q1 2018 after selling out during the quarter.
Reilly Financial Advisors sold 200 Teucrium Wheat Fund shares in Q1 2018, an estimated $6K.
Reilly Financial Advisors first reported a position in Teucrium Wheat Fund in Q3 2016 and held it in 6 quarters.
Reilly Financial Advisors's Teucrium Wheat Fund position peaked at $8K in Q2 2017.
19 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2018.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.