WEAT Teucrium Wheat Fund Mutual Fund

Ownership history in FLOW TRADERS U.S. LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Teucrium Wheat Fund Mutual Fund (WEAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.62% (2022 Q2)
Avg. % of fund
0.06%
First filed
2011 Q4
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 53,188 -45,507 -46.1% 0.03% $1.1M $19.97
2024 Q4 ADDED 98,695 +29,449 +42.5% 0.02% $476K $24.10
2024 Q3 ADDED 69,246 +56,963 +463.8% 0.02% $363K $26.20
2022 Q4 REDUCED 12,283 -1,282,082 -99.1% 0.00% $98K $39.90
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WEAT price (monthly, adj. close)
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