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Sprott Inc’s Teucrium Wheat Fund WEAT Stock Holding History

Sprott Inc’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
2025
Q4 		– Sell
-5,116
Closed -$105K – 243
2025
Q3 		$105K Buy
+5,116
New +$110K ﹤0.01% 193
2019
Q2 		– Sell
-7,310
Closed -$193 – 103
2019
Q1 		$193 Hold
7,310
– – 0.04% 91
2018
Q4 		$216K Hold
7,310
– – 0.06% 82
2018
Q3 		$228K Buy
7,310
+3,000
+70% +$98.2K 0.06% 82
2018
Q2 		$137K Buy
4,310
+310
+8% +$10.2K 0.03% 84
2018
Q1 		$124K Sell
4,000
-4,200
-51% -$133K 0.03% 90
2017
Q4 		$246K Hold
8,200
– – 0.07% 71
2017
Q3 		$270K Buy
8,200
+600
+8% +$21K 0.07% 73
2017
Q2 		$298K Buy
+7,600
New +$264K 0.01% 150
2016
Q4 		– Sell
-3,600
Closed -$129K – 201
2016
Q3 		$129K Buy
+3,600
New +$137K ﹤0.01% 171

Other funds holding WEAT

TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Sprott Inc's WEAT Position: Q4 2025 in Review

Sprott Inc sold out of Teucrium Wheat Fund (WEAT) in Q4 2025, closing a stake of 5,116 shares — an estimated $105K sold.

Sprott Inc first reported a position in WEAT in Q3 2016 and held it in 10 quarters. The position peaked at $298K in Q2 2017. 23 funds tracked by Wall St. Rank hold WEAT as of Q4 2025.

  • Sprott Inc reported no remaining Teucrium Wheat Fund position as of Q4 2025 after selling out during the quarter.
  • Sprott Inc sold 5,116 Teucrium Wheat Fund shares in Q4 2025, an estimated $105K.
  • Sprott Inc first reported a position in Teucrium Wheat Fund in Q3 2016 and held it in 10 quarters.
  • Sprott Inc's Teucrium Wheat Fund position peaked at $298K in Q2 2017.
  • 23 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2025.

Based on Sprott Inc's 13F filing for Q4 2025, filed 12 Feb 2026.