Verity Asset Management’s Teucrium Wheat Fund WEAT Stock Holding History

Verity Asset Management’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
2026 Q3	$437K	Sell	17,792 -6,829	-28%	-$172K	0.17%	144
2026 Q2	$542K	Buy	+24,621	New	+$572K	0.21%	129
2025 Q3	–	Sell	-11,621	Closed	-$258K	–	251
2025 Q2	$258K	Buy	11,621 +4,095	+54%	+$94.1K	0.12%	165
2025 Q1	$176K	Sell	7,526 -8,113	-52%	-$199K	0.07%	183
2024 Q4	$377K	Buy	15,639 +2,708	+21%	+$67.9K	0.21%	108
2024 Q3	$339K	Sell	12,931 -344	-3%	-$8.75K	0.13%	147
2024 Q2	$352K	Buy	13,275 +870	+7%	+$25.1K	0.14%	133
2024 Q1	$336K	Buy	12,405 +3,505	+39%	+$96.2K	0.19%	134
2023 Q4	$266K	Buy	8,900 +251	+3%	+$7.27K	0.17%	144
2023 Q3	$241K	Buy	+8,649	New	+$273K	0.18%	141
2022 Q4	–	Sell	-4,198	Closed	-$192K	–	207
2022 Q3	$192K	Buy	+4,198	New	+$177K	0.2%	162
2021 Q3	–	Sell	-3,427	Closed	-$116K	–	240
2021 Q2	$116K	Sell	3,427 -812	-19%	-$27.1K	0.06%	220
2021 Q1	$127K	Buy	+4,239	New	+$132K	0.08%	212

Other funds holding WEAT

HCC

Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

Verity Asset Management's WEAT Position: Q3 2026 in Review

Verity Asset Management reduced its Teucrium Wheat Fund (WEAT) stake by 28% in Q3 2026, selling an estimated $172K and leaving 17,792 shares worth $437K. The position accounts for 0.17% of the portfolio, ranked #144.

Verity Asset Management first reported a position in WEAT in Q1 2021 and has held it in 13 quarters since. The position peaked at $542K in Q2 2026. 37 funds tracked by Wall St. Rank hold WEAT as of Q3 2026.

Verity Asset Management held 17,792 shares of Teucrium Wheat Fund worth $437K as of Q3 2026.
Verity Asset Management sold 6,829 Teucrium Wheat Fund shares in Q3 2026, an estimated $172K.
Teucrium Wheat Fund made up 0.17% of Verity Asset Management's portfolio in Q3 2026, its #144 holding.
Verity Asset Management first reported a position in Teucrium Wheat Fund in Q1 2021 and has held it in 13 quarters since.
Verity Asset Management's Teucrium Wheat Fund position peaked at $542K in Q2 2026.
37 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.