Teucrium Wheat FundETF
13F holders, Q3 2025 (September 30)29holders +1
10new positions
9sold out
1famous investor
$4.11avg. 13F price*
At the end of Q3 2025, 29 institutions reported holding Teucrium Wheat Fund in their 13F filings, up 1 from Q2 2025. 10 opened new positions and 9 sold out. The largest holders were PenderFund Capital Management Ltd. ($14.3M), Citadel Advisors ($379K) and Revisor Wealth Management LLC ($308K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Teucrium Wheat Fund
- CUSIP
- 88166A508
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $14.9M |
| Exits | 9 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 3,716,679 shares bought and 2,043,827 shares sold, net +1,672,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| PenderFund Capital Management Ltd. | 5.53% | New | 3,480,000 | $14.3M |
| Citadel Advisors | 0.00% | Reduce -35.0% | 92,307 | $379K |
| Revisor Wealth Management LLC | 0.11% | Add +145.5% | 75,355 | $308K |
| Mariner, LLC | 0.00% | New | 59,796 | $246K |
| IMC-Chicago, LLC | 0.00% | Reduce -28.6% | 53,921 | $222K |
| JPMorgan Chase & Co. | 0.00% | Add +259.2% | 53,081 | $218K |
| Morgan Stanley | 0.00% | Reduce -35.2% | 33,868 | $139K |
| Ancora Advisors LLC | 0.00% | No change | 30,000 | $123K |
| Sprott Inc. | 0.00% | New | 25,580 | $105K |
| Two Sigma Securities, LLC | 0.01% | Add +78.4% | 21,346 | $88K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.2% | 20,082 | $83K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.5% | 19,655 | $83K |
| Strategic Financial Concepts, LLC | 0.01% | New | 12,600 | $52K |
| Harbour Investments, Inc. | 0.00% | No change | 11,526 | $47K |
| GK Wealth Management LLC | 0.03% | New | 11,056 | $45K |
| Vawter Financial, Ltd. | 0.02% | New | 10,800 | $44K |
| Cetera Investment Advisers | 0.00% | Reduce -16.1% | 10,701 | $44K |
| Encompass More Asset Management | 0.01% | Reduce -99.3% | 10,179 | $42K |
| US Bancorp \de | 0.00% | New | 10,000 | $41K |
| Pin Oak Investment Advisors Inc. | 0.02% | New | 7,000 | $29K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -92.3% | 6,541 | $27K |
| Royal Bank of Canada | 0.00% | Add +7.1% | 5,029 | $21K |
| UBS Group AG | 0.00% | Reduce -41.9% | 4,927 | $20K |
| NewEdge Advisors, LLC | 0.00% | New | 4,800 | $20K |
| Simplex Trading, LLC | 0.00% | Reduce -95.2% | 4,860 | $19K |
| Cwm, LLC | 0.00% | No change | 2,075 | $9K |
| Crews Bank & Trust | 0.00% | No change | 1,900 | $8K |
| Equitec Proprietary Markets, LLC | 0.03% | No change | 1,000 | $4K |
| Advisory Services Network, LLC | 0.00% | New | 521 | $2K |
"% of holder's portfolio" is TEUCRIUM WHEAT FUND's weight in each manager's 13F, not the share of Teucrium Wheat Fund the manager owns.