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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
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

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Verity Asset Management's WEAT Position: Q3 2025 in Review

Verity Asset Management sold out of Teucrium Wheat Fund (WEAT) in Q3 2025, closing a stake of 11,621 shares — an estimated $258K sold.

Verity Asset Management first reported a position in WEAT in Q1 2021 and held it in 11 quarters. The position peaked at $377K in Q4 2024. 29 funds tracked by Wall St. Rank hold WEAT as of Q3 2025.

  • Verity Asset Management reported no remaining Teucrium Wheat Fund position as of Q3 2025 after selling out during the quarter.
  • Verity Asset Management sold 11,621 Teucrium Wheat Fund shares in Q3 2025, an estimated $258K.
  • Verity Asset Management first reported a position in Teucrium Wheat Fund in Q1 2021 and held it in 11 quarters.
  • Verity Asset Management's Teucrium Wheat Fund position peaked at $377K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q3 2025.

Based on Verity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.