Teucrium Wheat FundETF

13F holders, Q1 2025 (March 31)
25holders −4
9new positions
12sold out
1famous investor
$4.68avg. 13F price*

At the end of Q1 2025, 25 institutions reported holding Teucrium Wheat Fund in their 13F filings, down 4 from Q4 2024. 9 opened new positions and 12 sold out. The largest holders were Encompass More Asset Management ($4.9M), Citadel Advisors ($768K) and Quadrature Capital Ltd ($737K). 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

010203040 Q1 2024: 35Q1 2024Q2 2024: 38Q2 2024Q3 2024: 32Q3 2024Q4 2024: 29Q4 2024Q1 2025: 25Q1 2025Q2 2025: 28Q2 2025Q3 2025: 29Q3 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions9$6.4M
Exits12$3.7M

All 13F filers, Q4 2024 → Q1 2025: 1,424,871 shares bought and 1,089,057 shares sold, net +335,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Encompass More Asset Management 1.47% New 1,050,340 $4.9M
Citadel Advisors 0.00% Reduce -29.1% 164,084 $768K
Quadrature Capital Ltd 0.02% New 157,235 $737K
Group One Trading LLC 0.02% Reduce -51.7% 126,546 $592K
Northern Trust Corp. 0.00% New 81,967 $384K
Simplex Trading, LLC 0.01% Reduce -18.9% 81,557 $381K
Morgan Stanley 0.00% Add +123.7% 76,142 $356K
Verity Asset Management, Inc. 0.07% Reduce -51.9% 37,631 $176K
Private Advisor Group, LLC 0.00% New 35,000 $164K
Squarepoint Ops LLC 0.00% Reduce -43.0% 30,503 $143K
Ancora Advisors LLC 0.00% No change 30,000 $140K
Osaic Holdings, Inc. 0.00% Reduce -73.7% 19,902 $93K
Cambridge Investment Research Advisors, Inc. 0.00% New 18,230 $85K
Revisor Wealth Management LLC 0.03% Add +44.8% 16,474 $77K
Cetera Investment Advisers 0.00% New 13,998 $66K
Wolverine Trading, LLC 0.00% New 12,049 $56K
Harbour Investments, Inc. 0.00% New 8,725 $41K
Royal Bank of Canada 0.00% Reduce -0.7% 4,557 $21K
Vermillion Wealth Management, Inc. 0.01% No change 3,942 $18K
Richardson Capital Management LLC 0.01% No change 2,500 $12K
Cwm, LLC 0.00% No change 2,075 $10K
Crews Bank & Trust 0.00% No change 1,900 $9K
Equitec Proprietary Markets, LLC 0.01% No change 1,000 $5K
Blue Trust, Inc. 0.00% No change 1,000 $5K
UBS Group AG 0.00% New 121 $566

"% 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.