Teucrium Commodity Trust
WEAT- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001471824
No open-market purchases or sales by Teucrium Commodity Trust insiders were filed in the last 90 days; 49 institutions reported holding it in 13F filings for Q2 2026, worth $59.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Teucrium Commodity Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 49
- −3 vs. Q1 2026
- Shares held
- 2.71M
- +349.8K (+14.8%) vs. Q1 2026
- Total value
- $59.6M
- +$4.18M (+7.5%) vs. Q1 2026
- New holders
- 20
- 12 more added
- Sold out
- 23
- 13 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WEAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 49 | $59.6M |
| Q1 2026 | 52 | $55.5M |
| Q4 2025 | 23 | $5.41M |
| Q3 2025 | 29 | $17.0M |
| Q2 2025 | 28 | $11.1M |
| Q1 2025 | 25 | $9.25M |
| Q4 2024 | 29 | $7.97M |
| Q3 2024 | 32 | $5.45M |
| Q2 2024 | 38 | $10.1M |
| Q1 2024 | 35 | $18.8M |
| Q4 2023 | 46 | $20.0M |
| Q3 2023 | 49 | $13.7M |
| Q2 2023 | 49 | $17.5M |
| Q1 2023 | 46 | $15.9M |
| Q4 2022 | 60 | $46.9M |
| Q3 2022 | 71 | $77.6M |
| Q2 2022 | 87 | $108.0M |
| Q1 2022 | 64 | $78.8M |
| Q4 2021 | 24 | $4.91M |
| Q3 2021 | 22 | $7.04M |
| Q2 2021 | 24 | $12.4M |
| Q1 2021 | 24 | $10.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Teucrium Commodity Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 696,000 | $15.3M | 1.97% | +696,000 | New |
| Hatch Cove Capital, LLC | 658,600 | $14.5M | 6.44% | +658,600 | New |
| Susquehanna International Group, LLP | 466,950 | $10.3M | 0.01% | +466,950 | New |
| Teucrium Investment Advisors, LLC | 206,794 | $4.56M | 4.05% | −120,375−36.8% | Reduced |
| Royal Bank of Canada | 99,155 | $2.18M | 0.00% | −900−0.9% | Reduced |
| Flow Traders U.S. LLC | 69,344 | $1.53M | 0.06% | +43,020+163.4% | Added |
| Jane Street Group, LLC | 56,566 | $1.25M | 0.00% | −314,809−84.8% | Reduced |
| Point72 Asset Management, L.P. | 50,000 | $1.10M | 0.00% | +50,000 | New |
| JPMorgan Chase & Co | 41,957 | $915.1K | 0.00% | −51,441−55.1% | Reduced |
| Cetera Investment Advisers | 33,102 | $729.2K | 0.00% | −8,216−19.9% | Reduced |
| Sigma Planning Corp | 28,012 | $617.1K | 0.02% | +5,664+25.3% | Added |
| Verity Asset Management, Inc. | 24,621 | $542.4K | 0.21% | +24,621 | New |
| Revisor Wealth Management LLC | 23,756 | $523.3K | 0.13% | +2,309+10.8% | Added |
| PEAK6 LLC | 22,413 | $493.8K | 0.01% | +22,413 | New |
| Pekin Hardy Strauss, Inc. | 21,850 | $481.4K | 0.04% | −4,500−17.1% | Reduced |
| Davenport & Co LLC | 20,000 | $440.6K | 0.00% | +20,000 | New |
| Envestnet Asset Management Inc | 19,396 | $427.3K | 0.00% | −14,202−42.3% | Reduced |
| Formidable Asset Management, LLC | 14,790 | $348.6K | 0.06% | +14,790 | New |
| Baker Avenue Asset Management, LP | 15,800 | $348.1K | 0.01% | +15,800 | New |
| StoneX Group Inc. | 14,401 | $334.1K | 0.01% | +14,401 | New |
| Blueprint Investment Partners LLC | 13,457 | $296.5K | 0.02% | +100+0.7% | Added |
| Blueprint Financial Advisors LLC | 13,457 | $296.5K | 0.03% | +100+0.7% | Added |
| Morgan Stanley | 11,824 | $260.5K | 0.00% | −302−2.5% | Reduced |
| HRT Financial LP | 11,686 | $257.0K | 0.00% | −7,763−39.9% | Reduced |
| Rossby Financial, LCC | 11,250 | $247.8K | 0.05% | +11,250 | New |
| Moors & Cabot, Inc. | 10,775 | $237.4K | 0.01% | +1,525+16.5% | Added |
| Atomi Financial Group, Inc. | 10,295 | $226.8K | 0.01% | +440+4.5% | Added |
| Steward Partners Investment Advisory, LLC | 9,732 | $214.4K | 0.00% | +2,200+29.2% | Added |
| Collaborative Wealth Managment Inc. | 5,483 | $120.8K | 0.05% | +3,541+182.3% | Added |
| GWM Advisors LLC | 5,000 | $110.2K | 0.00% | +5,000 | New |
| Van Den Berg Management I, Inc | 4,900 | $107.9K | 0.02% | +4,900 | New |
| Creative Financial Designs Inc | 3,550 | $78.2K | 0.00% | −10,435−74.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,358 | $74.0K | 0.00% | +3,358 | New |
| Advisor Group Holdings, Inc. | 2,411 | $53.1K | 0.00% | +290+13.7% | Added |
| Strategic Investment Solutions, Inc. | 900 | $19.8K | 0.00% | +400+80.0% | Added |
| Golden State Wealth Management, LLC | 772 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 769 | $16.9K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 596 | $13.1K | 0.00% | +596 | New |
| Larson Financial Group LLC | 446 | $9.82K | 0.00% | +209+88.2% | Added |
| Crews Bank & Trust | 380 | $8.37K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 350 | $7.71K | 0.00% | +350 | New |
| Rockefeller Capital Management L.P. | 273 | $6.01K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 200 | $4.41K | 0.00% | −459−69.7% | Reduced |
| Lloyd Advisory Services, LLC. | 160 | $3.52K | 0.00% | +160 | New |
| NBC Securities, Inc. | 100 | $2.20K | 0.00% | −175−63.6% | Reduced |
| Equitec Proprietary Markets, LLC | 100 | $2.20K | 0.00% | −100−50.0% | Reduced |
| Ameritas Advisory Services, LLC | 36 | $793 | 0.00% | +36 | New |
| SWAN Capital LLC | 30 | $661 | 0.00% | +30 | New |
| National Bank of Canada | 2 | $44 | 0.00% | +2 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −239,926−100.0% | Sold out |
| Militia Capital Management LLC | 0 | $0 | 0.00% | −234,600−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −121,954−100.0% | Sold out |
| Walser Wealth Management Company, A Ltd Liability Co | 0 | $0 | 0.00% | −110,716−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −93,016−100.0% | Sold out |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −82,500−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −68,610−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −36,046−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −31,348−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −21,924−100.0% | Sold out |
| CVS Health Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −18,020−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,743−100.0% | Sold out |
| SLT Holdings LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,327−100.0% | Sold out |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −9,495−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −3,158−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −55−100.0% | Sold out |