Teucrium Wheat FundETF

13F holders, Q2 2025 (June 30)
28holders +3
7new positions
5sold out
1famous investor
$4.44avg. 13F price*

At the end of Q2 2025, 28 institutions reported holding Teucrium Wheat Fund in their 13F filings, up 3 from Q1 2025. 7 opened new positions and 5 sold out. The largest holders were Encompass More Asset Management ($6.3M), Group One Trading LLC ($1.0M) and Citadel Advisors ($630K). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions7$880K
Exits5$1.3M

All 13F filers, Q1 2025 → Q2 2025: 755,834 shares bought and 325,658 shares sold, net +430,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Encompass More Asset Management 1.47% Add +34.8% 1,415,797 $6.3M
Group One Trading LLC 0.03% Add +78.3% 225,586 $1.0M
Citadel Advisors 0.00% Reduce -13.5% 141,925 $630K
Simplex Trading, LLC 0.01% Add +24.2% 101,276 $449K
Rockefeller Capital Management L.P. 0.00% New 85,280 $379K
IMC-Chicago, LLC 0.01% New 75,532 $335K
Verity Asset Management, Inc. 0.12% Add +54.4% 58,106 $258K
Morgan Stanley 0.00% Reduce -31.4% 52,236 $232K
Wolverine Trading, LLC 0.00% Add +204.8% 36,728 $165K
Revisor Wealth Management LLC 0.05% Add +86.3% 30,699 $141K
Squarepoint Ops LLC 0.00% Reduce -0.7% 30,303 $135K
Ancora Advisors LLC 0.00% No change 30,000 $133K
Osaic Holdings, Inc. 0.00% Add +14.2% 22,725 $101K
Cambridge Investment Research Advisors, Inc. 0.00% No change 18,230 $81K
JPMorgan Chase & Co. 0.00% New 14,777 $66K
Cetera Investment Advisers 0.00% Reduce -8.9% 12,749 $57K
Two Sigma Securities, LLC 0.01% New 11,965 $53K
Harbour Investments, Inc. 0.00% Add +32.1% 11,526 $51K
HighTower Advisors, LLC 0.00% New 10,100 $45K
UBS Group AG 0.00% Add +6905.8% 8,477 $38K
Royal Bank of Canada 0.00% Add +3.0% 4,696 $21K
Richardson Capital Management LLC 0.01% No change 2,500 $11K
Cwm, LLC 0.00% No change 2,075 $9K
Crews Bank & Trust 0.00% No change 1,900 $8K
Equitec Proprietary Markets, LLC 0.02% No change 1,000 $4K
Blue Trust, Inc. 0.00% No change 1,000 $4K
TD Waterhouse Canada Inc. 0.00% New 286 $1K
Ameritas Advisory Services, LLC 0.00% New 180 $799

"% 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.