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 |
|---|---|---|---|---|---|
| Cutler Group LP | 58 | $0 | 0.00% | −6,005−99.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,500 | $11.0K | 0.00% | +1,500 | New |
| Citigroup Inc | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,702 | $19.0K | 0.00% | +2,698+67,450.0% | Added |
| Advisor Group Holdings, Inc. | 4,696 | $34.0K | 0.00% | −8,142−63.4% | Reduced |
| Royal Bank of Canada | 5,270 | $37.0K | 0.00% | +1,450+38.0% | Added |
| Newbridge Financial Services Group, Inc. | 5,325 | $38.0K | 0.02% | +5,325 | New |
| Perigon Wealth Management, LLC | 10,303 | $73.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 10,800 | $76.5K | 0.00% | +9,100+535.3% | Added |
| Citadel Advisors LLC | 12,050 | $85.0K | 0.00% | −15,720−56.6% | Reduced |
| High Pointe Capital Management LLC | 12,580 | $89.0K | 0.07% | +12,580 | New |
| Wolverine Trading, LLC | 13,064 | $91.0K | 0.00% | +13,064 | New |
| LPL Financial LLC | 13,535 | $96.0K | 0.00% | −392−2.8% | Reduced |
| Financial Services Advisory Inc | 15,033 | $106.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,685 | $111.0K | 0.02% | +15,685 | New |
| Cornerstone Wealth Management, LLC | 21,325 | $151.0K | 0.02% | +415+2.0% | Added |
| Flow Traders U.S. LLC | 39,908 | $283.0K | 0.01% | −384,904−90.6% | Reduced |
| Morgan Stanley | 41,242 | $292.0K | 0.00% | +7,471+22.1% | Added |
| Caption Management, LLC | 64,100 | $454.0K | 0.03% | −85,500−57.2% | Reduced |
| Simplex Trading, LLC | 74,200 | $492.0K | 0.02% | 00.0% | Unchanged |
| Old Mission Capital LLC | 70,874 | $502.0K | 0.02% | −54,531−43.5% | Reduced |
| Susquehanna International Group, LLP | 562,286 | $3.98M | 0.01% | +27,546+5.2% | Added |
| 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 |