Teucrium Wheat FundWEATETF
13F holders, Q2 2026 (June 30)49holders −3
20new positions
23sold out
1famous investor
$22.04avg. 13F price*
At the end of Q2 2026, 49 institutions reported holding Teucrium Wheat Fund (WEAT) in their 13F filings, down 3 from Q1 2026. 20 opened new positions and 23 sold out. The largest holders were PenderFund Capital Management Ltd. ($15.3M), Hatch Cove Capital, LLC ($14.5M) and Susquehanna International Group, LLP ($10.3M). One famous investor held it Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Teucrium Wheat Fund
- CUSIP
- 88166A870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $44.3M |
| Exits | 23 | $24.2M |
All 13F filers, Q1 2026 → Q2 2026: 2,069,055 shares bought and 1,562,876 shares sold, net +506,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| PenderFund Capital Management Ltd. | 6.90% | New | 696,000 | $15.3M |
| Hatch Cove Capital, LLC | 6.44% | New | 658,600 | $14.5M |
| Susquehanna International Group, LLP | 0.01% | New | 466,950 | $10.3M |
| Teucrium Investment Advisors, LLC | 4.05% | Reduce -36.8% | 206,794 | $4.6M |
| Royal Bank of Canada | 0.00% | Reduce -0.9% | 99,155 | $2.2M |
| Flow Traders U.S. LLC | 0.06% | Add +163.4% | 69,344 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -84.8% | 56,566 | $1.2M |
| Point72 Asset Management | 0.00% | New | 50,000 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.1% | 41,957 | $915K |
| Cetera Investment Advisers | 0.00% | Reduce -19.9% | 33,102 | $729K |
| Sigma Planning Corp | 0.02% | Add +25.3% | 28,012 | $617K |
| Verity Asset Management, Inc. | 0.21% | New | 24,621 | $542K |
| Revisor Wealth Management LLC | 0.13% | Add +10.8% | 23,756 | $523K |
| PEAK6 LLC | 0.01% | New | 22,413 | $494K |
| Pekin Hardy Strauss, Inc. | 0.04% | Reduce -17.1% | 21,850 | $481K |
| DAVENPORT & Co LLC | 0.00% | New | 20,000 | $441K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -42.3% | 19,396 | $427K |
| Formidable Asset Management, LLC | 0.06% | New | 14,790 | $349K |
| Baker Avenue Asset Management, LP | 0.01% | New | 15,800 | $348K |
| StoneX Group Inc. | 0.01% | New | 14,401 | $334K |
| Blueprint Financial Advisors LLC | 0.03% | Add +0.8% | 13,457 | $296K |
| Blueprint Investment Partners LLC | 0.02% | Add +0.8% | 13,457 | $296K |
| Morgan Stanley | 0.00% | Reduce -2.5% | 11,824 | $260K |
| HRT Financial LP | 0.00% | Reduce -39.9% | 11,686 | $257K |
| Rossby Financial, LCC | 0.05% | New | 11,250 | $248K |
| Moors & Cabot, Inc. | 0.01% | Add +16.5% | 10,775 | $237K |
| Compound Planning, Inc. | 0.01% | Add +4.5% | 10,295 | $227K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +29.2% | 9,732 | $214K |
| Collaborative Wealth Managment Inc. | 0.05% | Add +182.3% | 5,483 | $121K |
| NewEdge Advisors, LLC | 0.00% | New | 5,000 | $110K |
| Van Den Berg Management I, Inc. | 0.02% | New | 4,900 | $108K |
| Creative Financial Designs Inc. | 0.00% | Reduce -74.6% | 3,550 | $78K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,358 | $74K |
| Osaic Holdings, Inc. | 0.00% | Add +13.7% | 2,411 | $53K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +80.0% | 900 | $20K |
| Golden State Wealth Management, LLC | 0.00% | No change | 772 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 769 | $17K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 596 | $13K |
| Larson Financial Group LLC | 0.00% | Add +88.2% | 446 | $10K |
| Crews Bank & Trust | 0.00% | No change | 380 | $8K |
| Investors Research Corp | 0.00% | New | 350 | $8K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 273 | $6K |
| UBS Group AG | 0.00% | Reduce -69.7% | 200 | $4K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 160 | $4K |
| Equitec Proprietary Markets, LLC | 0.00% | Reduce -50.0% | 100 | $2K |
| Lanark Financial, Inc. | 0.00% | Reduce -63.6% | 100 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 36 | $793 |
| SWAN Capital LLC | 0.00% | New | 30 | $661 |
| National Bank of Canada | 0.00% | New | 2 | $44 |
"% of holder's portfolio" is WEAT's weight in each manager's 13F, not the share of Teucrium Wheat Fund the manager owns.