Truist Financial’s Teucrium AiLA Long-Short Agriculture Strategy ETF OAIA Stock Holding History

Truist Financial’s Portfolio OAIA Stock Details OAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-104,164	Closed	-$2.32M	–	2756
2024 Q1	$2.32M	Sell	104,164 -2,198	-2%	-$47.6K	﹤0.01%	1212
2023 Q4	$2.32M	Sell	106,362 -2,656	-2%	-$60.6K	﹤0.01%	1192
2023 Q3	$2.49M	Sell	109,018 -6,533	-6%	-$152K	﹤0.01%	1132
2023 Q2	$2.69M	Buy	+115,551	New	+$2.59M	﹤0.01%	1120

Other funds holding OAIA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CPA

Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return

Truist Financial's OAIA Position: Q2 2024 in Review

Truist Financial sold out of Teucrium AiLA Long-Short Agriculture Strategy ETF (OAIA) in Q2 2024, closing a stake of 104,164 shares — an estimated $2.32M sold.

Truist Financial first reported a position in OAIA in Q2 2023 and held it in 4 quarters. The position peaked at $2.69M in Q2 2023. 4 funds tracked by Wall St. Rank hold OAIA as of Q2 2024.

Truist Financial reported no remaining Teucrium AiLA Long-Short Agriculture Strategy ETF position as of Q2 2024 after selling out during the quarter.
Truist Financial sold 104,164 Teucrium AiLA Long-Short Agriculture Strategy ETF shares in Q2 2024, an estimated $2.32M.
Truist Financial first reported a position in Teucrium AiLA Long-Short Agriculture Strategy ETF in Q2 2023 and held it in 4 quarters.
Truist Financial's Teucrium AiLA Long-Short Agriculture Strategy ETF position peaked at $2.69M in Q2 2023.
4 funds tracked by Wall St. Rank held Teucrium AiLA Long-Short Agriculture Strategy ETF as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.