Stifel Financial’s Teucrium Wheat Fund WEAT Stock Holding History

Stifel Financial’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 Q2	–	Sell	-28,773	Closed	-$1.02M	–	3425
2023 Q1	$1.02M	Sell	28,773 -26,733	-48%	-$987K	﹤0.01%	2050
2022 Q4	$2.21M	Buy	55,506 +5,540	+11%	+$230K	﹤0.01%	1450
2022 Q3	$2.29M	Sell	49,966 -519	-1%	-$21.9K	﹤0.01%	1372
2022 Q2	$2.28M	Buy	+50,485	New	+$2.72M	﹤0.01%	1413

Other funds holding WEAT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

FCA

Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return

Stifel Financial's WEAT Position: Q2 2023 in Review

Stifel Financial sold out of Teucrium Wheat Fund (WEAT) in Q2 2023, closing a stake of 28,773 shares — an estimated $1.02M sold.

Stifel Financial first reported a position in WEAT in Q2 2022 and held it in 4 quarters. The position peaked at $2.29M in Q3 2022. 49 funds tracked by Wall St. Rank hold WEAT as of Q2 2023.

Stifel Financial reported no remaining Teucrium Wheat Fund position as of Q2 2023 after selling out during the quarter.
Stifel Financial sold 28,773 Teucrium Wheat Fund shares in Q2 2023, an estimated $1.02M.
Stifel Financial first reported a position in Teucrium Wheat Fund in Q2 2022 and held it in 4 quarters.
Stifel Financial's Teucrium Wheat Fund position peaked at $2.29M in Q3 2022.
49 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2023.

Based on Stifel Financial's 13F filing for Q2 2023, filed 14 Aug 2023.