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

Spire 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 Q4	–	Sell	-90	Closed	-$2.52K	–	2475
2023 Q3	$2.52K	Sell	90 -1,000	-92%	-$31.5K	﹤0.01%	2085
2023 Q2	$35.1K	Hold	1,090	–	–	﹤0.01%	1357
2023 Q1	$38.5K	Hold	1,090	–	–	﹤0.01%	1312
2022 Q4	$44K	Buy	1,090 +1,000	+1,111%	+$41.5K	﹤0.01%	1033
2022 Q3	$4K	Sell	90 -2,092	-96%	-$88.3K	﹤0.01%	1828
2022 Q2	$99K	Buy	2,182 +1,742	+396%	+$94K	﹤0.01%	1040
2022 Q1	$22K	Buy	+440	New	+$19K	﹤0.01%	1778

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

Spire Wealth Management's WEAT Position: Q4 2023 in Review

Spire Wealth Management sold out of Teucrium Wheat Fund (WEAT) in Q4 2023, closing a stake of 90 shares — an estimated $2.52K sold.

Spire Wealth Management first reported a position in WEAT in Q1 2022 and held it in 7 quarters. The position peaked at $99K in Q2 2022. 46 funds tracked by Wall St. Rank hold WEAT as of Q4 2023.

Spire Wealth Management reported no remaining Teucrium Wheat Fund position as of Q4 2023 after selling out during the quarter.
Spire Wealth Management sold 90 Teucrium Wheat Fund shares in Q4 2023, an estimated $2.52K.
Spire Wealth Management first reported a position in Teucrium Wheat Fund in Q1 2022 and held it in 7 quarters.
Spire Wealth Management's Teucrium Wheat Fund position peaked at $99K in Q2 2022.
46 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2023.

Based on Spire Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.