SWA
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Stratos Wealth Advisors’s Teucrium Wheat Fund WEAT Stock Holding History

Stratos Wealth 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
2021
Q3 		– Sell
-16,384
Closed -$555K – 577
2021
Q2 		$555K Sell
16,384
-15,233
-48% -$507K 0.05% 339
2021
Q1 		$950K Buy
+31,617
New +$983K 0.1% 215

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Simplex Trading
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CM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stratos Wealth Advisors's WEAT Position: Q3 2021 in Review

Stratos Wealth Advisors sold out of Teucrium Wheat Fund (WEAT) in Q3 2021, closing a stake of 16,384 shares — an estimated $555K sold.

Stratos Wealth Advisors first reported a position in WEAT in Q1 2021 and held it in 2 quarters. The position peaked at $950K in Q1 2021. 22 funds tracked by Wall St. Rank hold WEAT as of Q3 2021.

  • Stratos Wealth Advisors reported no remaining Teucrium Wheat Fund position as of Q3 2021 after selling out during the quarter.
  • Stratos Wealth Advisors sold 16,384 Teucrium Wheat Fund shares in Q3 2021, an estimated $555K.
  • Stratos Wealth Advisors first reported a position in Teucrium Wheat Fund in Q1 2021 and held it in 2 quarters.
  • Stratos Wealth Advisors's Teucrium Wheat Fund position peaked at $950K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q3 2021.

Based on Stratos Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.