Swan Capital’s Teucrium Wheat Fund WEAT Stock Holding History

Swan Capital’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 Q1	–	Sell	-50	Closed	-$1.23K	–	422
2024 Q4	$1.21K	Buy	+50	New	+$1.25K	﹤0.01%	269

Other funds holding WEAT

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Swan Capital's WEAT Position: Q1 2025 in Review

Swan Capital sold out of Teucrium Wheat Fund (WEAT) in Q1 2025, closing a stake of 50 shares — an estimated $1.23K sold.

Swan Capital first reported a position in WEAT in Q4 2024 and held it in 1 quarter. The position peaked at $1.21K in Q4 2024. 25 funds tracked by Wall St. Rank hold WEAT as of Q1 2025.

Swan Capital reported no remaining Teucrium Wheat Fund position as of Q1 2025 after selling out during the quarter.
Swan Capital sold 50 Teucrium Wheat Fund shares in Q1 2025, an estimated $1.23K.
Swan Capital first reported a position in Teucrium Wheat Fund in Q4 2024 and held it in 1 quarter.
Swan Capital's Teucrium Wheat Fund position peaked at $1.21K in Q4 2024.
25 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2025.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.