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, Q3 2021
Institutional positions in Teucrium Commodity Trust as of Sep 30, 2021. 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
- 22
- −2 vs. Q2 2021
- Shares held
- 998.5K
- −831.6K (−45.4%) vs. Q2 2021
- Total value
- $7.04M
- −$5.36M (−43.2%) vs. Q2 2021
- New holders
- 5
- 6 more added
- Sold out
- 7
- 7 more reduced
Compare with Q2 2021: 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 | $51.8M |
| Q4 2025 | 23 | $5.41M |
| Q3 2025 | 29 | $16.8M |
| Q2 2025 | 28 | $10.7M |
| Q1 2025 | 25 | $9.25M |
| Q4 2024 | 29 | $7.97M |
| Q3 2024 | 32 | $5.45M |
| Q2 2024 | 38 | $10.0M |
| Q1 2024 | 35 | $18.2M |
| Q4 2023 | 46 | $11.8M |
| Q3 2023 | 49 | $13.7M |
| Q2 2023 | 49 | $17.5M |
| Q1 2023 | 46 | $15.9M |
| Q4 2022 | 60 | $46.7M |
| Q3 2022 | 71 | $77.1M |
| Q2 2022 | 87 | $108.0M |
| Q1 2022 | 64 | $78.8M |
| Q4 2021 | 24 | $3.64M |
| Q3 2021 | 22 | $7.04M |
| Q2 2021 | 24 | $12.4M |
| Q1 2021 | 24 | $10.6M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Teucrium Commodity Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 562,286 | $3.98M | 0.01% | +27,546+5.2% | Added |
| Old Mission Capital LLC | 70,874 | $502.0K | 0.02% | −54,531−43.5% | Reduced |
| Simplex Trading, LLC | 74,200 | $492.0K | 0.02% | 00.0% | Unchanged |
| Caption Management, LLC | 64,100 | $454.0K | 0.03% | −85,500−57.2% | Reduced |
| Morgan Stanley | 41,242 | $292.0K | 0.00% | +7,471+22.1% | Added |
| Flow Traders U.S. LLC | 39,908 | $283.0K | 0.01% | −384,904−90.6% | Reduced |
| Cornerstone Wealth Management, LLC | 21,325 | $151.0K | 0.02% | +415+2.0% | Added |
| Two Sigma Securities, LLC | 15,685 | $111.0K | 0.02% | +15,685 | New |
| Financial Services Advisory Inc | 15,033 | $106.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 13,535 | $96.0K | 0.00% | −392−2.8% | Reduced |
| Wolverine Trading, LLC | 13,064 | $91.0K | 0.00% | +13,064 | New |
| High Pointe Capital Management LLC | 12,580 | $89.0K | 0.07% | +12,580 | New |
| Citadel Advisors LLC | 12,050 | $85.0K | 0.00% | −15,720−56.6% | Reduced |
| American Portfolios Advisors | 10,800 | $76.5K | 0.00% | +9,100+535.3% | Added |
| Perigon Wealth Management, LLC | 10,303 | $73.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,325 | $38.0K | 0.02% | +5,325 | New |
| Royal Bank of Canada | 5,270 | $37.0K | 0.00% | +1,450+38.0% | Added |
| Advisor Group Holdings, Inc. | 4,696 | $34.0K | 0.00% | −8,142−63.4% | Reduced |
| JPMorgan Chase & Co | 2,702 | $19.0K | 0.00% | +2,698+67,450.0% | Added |
| Citigroup Inc | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,500 | $11.0K | 0.00% | +1,500 | New |
| Cutler Group LP | 58 | $0 | 0.00% | −6,005−99.0% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −260,908−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −81,918−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −17,133−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,807−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |