Stephens Inc’s Teucrium Wheat Fund WEAT Stock Holding History

Stephens 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
2022 Q4	–	Sell	-23,886	Closed	-$1.09M	–	1247
2022 Q3	$1.09M	Buy	+23,886	New	+$1.01M	0.02%	499
2022 Q2	–	Sell	-14,195	Closed	-$700K	–	1347
2022 Q1	$700K	Buy	+14,195	New	+$612K	0.01%	692

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Stephens Inc's WEAT Position: Q4 2022 in Review

Stephens Inc sold out of Teucrium Wheat Fund (WEAT) in Q4 2022, closing a stake of 23,886 shares — an estimated $1.09M sold.

Stephens Inc first reported a position in WEAT in Q1 2022 and held it in 2 quarters. The position peaked at $1.09M in Q3 2022. 60 funds tracked by Wall St. Rank hold WEAT as of Q4 2022.

Stephens Inc reported no remaining Teucrium Wheat Fund position as of Q4 2022 after selling out during the quarter.
Stephens Inc sold 23,886 Teucrium Wheat Fund shares in Q4 2022, an estimated $1.09M.
Stephens Inc first reported a position in Teucrium Wheat Fund in Q1 2022 and held it in 2 quarters.
Stephens Inc's Teucrium Wheat Fund position peaked at $1.09M in Q3 2022.
60 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.