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

Worth 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
2022 Q3	–	Sell	-1,834	Closed	-$83K	–	574
2022 Q2	$83K	Buy	1,834 +1,056	+136%	+$57K	0.06%	146
2022 Q1	$45K	Buy	+778	New	+$33.5K	0.03%	216

Other funds holding WEAT

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

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Worth Asset Management's WEAT Position: Q3 2022 in Review

Worth Asset Management sold out of Teucrium Wheat Fund (WEAT) in Q3 2022, closing a stake of 1,834 shares — an estimated $83K sold.

Worth Asset Management first reported a position in WEAT in Q1 2022 and held it in 2 quarters. The position peaked at $83K in Q2 2022. 71 funds tracked by Wall St. Rank hold WEAT as of Q3 2022.

Worth Asset Management reported no remaining Teucrium Wheat Fund position as of Q3 2022 after selling out during the quarter.
Worth Asset Management sold 1,834 Teucrium Wheat Fund shares in Q3 2022, an estimated $83K.
Worth Asset Management first reported a position in Teucrium Wheat Fund in Q1 2022 and held it in 2 quarters.
Worth Asset Management's Teucrium Wheat Fund position peaked at $83K in Q2 2022.
71 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.