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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.

Other share classesBTCKCANECORNSOYBTAGS

13F holders, Q2 2022

Institutional positions in Teucrium Commodity Trust as of Jun 30, 2022. 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
87
+24 vs. Q1 2022
Shares held
12.0M
+4.00M (+50.3%) vs. Q1 2022
Total value
$108.0M
+$29.4M (+37.3%) vs. Q1 2022
New holders
39
24 more added
Sold out
15
19 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 87 institutions
Q1 2021: 24 institutionsQ2 2021: 24 institutionsQ3 2021: 22 institutionsQ4 2021: 24 institutionsQ1 2022: 64 institutionsQ2 2022: 87 institutionsQ3 2022: 71 institutionsQ4 2022: 60 institutionsQ1 2023: 46 institutionsQ2 2023: 49 institutionsQ3 2023: 49 institutionsQ4 2023: 46 institutionsQ1 2024: 35 institutionsQ2 2024: 38 institutionsQ3 2024: 32 institutionsQ4 2024: 29 institutionsQ1 2025: 25 institutionsQ2 2025: 28 institutionsQ3 2025: 29 institutionsQ4 2025: 23 institutionsQ1 2026: 52 institutionsQ2 2026: 49 institutions
Value heldQ2 2022: $108.0M
Q1 2021: $10.6MQ2 2021: $12.4MQ3 2021: $7.04MQ4 2021: $3.64MQ1 2022: $78.8MQ2 2022: $108.0MQ3 2022: $77.1MQ4 2022: $46.7MQ1 2023: $15.9MQ2 2023: $17.5MQ3 2023: $13.7MQ4 2023: $11.8MQ1 2024: $18.2MQ2 2024: $10.0MQ3 2024: $5.45MQ4 2024: $7.97MQ1 2025: $9.25MQ2 2025: $10.7MQ3 2025: $16.8MQ4 2025: $5.41MQ1 2026: $51.8MQ2 2026: $59.6M
Institutions holding WEAT and their total value by quarter
QuarterHoldersValue
Q2 202649$59.6M
Q1 202652$51.8M
Q4 202523$5.41M
Q3 202529$16.8M
Q2 202528$10.7M
Q1 202525$9.25M
Q4 202429$7.97M
Q3 202432$5.45M
Q2 202438$10.0M
Q1 202435$18.2M
Q4 202346$11.8M
Q3 202349$13.7M
Q2 202349$17.5M
Q1 202346$15.9M
Q4 202260$46.7M
Q3 202271$77.1M
Q2 202287$108.0M
Q1 202264$78.8M
Q4 202124$3.64M
Q3 202122$7.04M
Q2 202124$12.4M
Q1 202124$10.6M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Teucrium Commodity Trust; share changes are against Q1 2022.

Institutions holding WEAT in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)32$00.00%−15,294−99.8%Reduced
FNY Investment Advisers, LLC100$00.00%−3,400−97.1%Reduced
Barclays PLC30$00.00%+30New
CWM, LLC165$1.00K0.00%+165New
Geneos Wealth Management Inc.230$1.00K0.00%+230New
Bessemer Group Inc275$2.00K0.00%+275New
Sandy Spring Bank267$2.00K0.00%+267New
GPS Wealth Strategies Group, LLC230$2.00K0.00%+230New
Iron Horse Wealth Management, LLC357$3.00K0.00%−2,779−88.6%Reduced
Benjamin F. Edwards & Company, Inc.375$3.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC500$5.00K0.00%00.0%Unchanged
CoreCap Advisors, LLC500$5.00K0.00%+500New
Money Concepts Capital Corp750$6.00K0.00%+270+56.3%Added
Trustcore Financial Services, LLC1,000$9.00K0.00%00.0%Unchanged
Harbour Investments, Inc.1,000$9.00K0.00%+1,000New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,000$9.00K0.00%+1,000New
IFP Advisors, Inc2,277$14.0K0.00%−200−8.1%Reduced
TD Waterhouse Canada Inc.1,700$14.7K0.00%00.0%Unchanged
SeaCrest Wealth Management, LLC1,650$15.0K0.00%−35,055−95.5%Reduced
Captrust Financial Advisors2,100$19.0K0.00%+2,100New
Glassman Wealth Services2,379$22.0K0.00%+2,379New
Citigroup Inc3,127$28.0K0.00%+174+5.9%Added
UBS Group AG8,487$76.0K0.00%−3,709−30.4%Reduced
Worth Asset Management, LLC9,170$83.0K0.06%+5,280+135.7%Added
180 Wealth Advisors, LLC10,000$86.0K0.02%+10,000New
StoneX Group Inc.10,683$96.6K0.01%+10,683New
Spire Wealth Management10,909$99.0K0.00%+8,709+395.9%Added
BNP Paribas Arbitrage, SA11,200$101.2K0.00%+11,200New
Proequities, Inc.11,575$105.0K0.01%+11,575New
HighTower Advisors, LLC11,542$105.0K0.00%+11,542New
Ausdal Financial Partners, Inc.12,128$110.0K0.02%+12,128New
XR Securities LLC12,966$117.0K0.06%+12,966New
Bensler, LLC13,000$117.5K0.03%+13,000New
Bank of Montreal12,589$120.0K0.00%−3,000−19.2%Reduced
J2 Capital Management Inc13,953$126.0K0.19%+13,953New
Benedetti & Gucer, Inc.13,875$126.0K0.09%+13,875New
Laidlaw Wealth Management LLC14,502$131.0K0.03%+400+2.8%Added
Bluefin Capital Management, LLC14,609$138.0K0.02%+200+1.4%Added
Janney Montgomery Scott LLC14,625$139.0K0.00%+14,625New
Two Sigma Securities, LLC15,435$140.0K0.02%−37,750−71.0%Reduced
American Portfolios Advisors15,927$144.0K0.01%−1,418−8.2%Reduced
Dynamic Advisor Solutions LLC16,975$153.0K0.01%+16,975New
Cutler Capital Management, LLC17,000$154.0K0.06%+17,000New
Guild Investment Management, Inc.25,000$201.0K0.30%+25,000New
Laffer Tengler Investments24,483$221.3K0.08%+24,483New
Gabelli & Co Investment Advisers, Inc.25,000$226.0K0.03%+25,000New
Simplex Trading, LLC26,074$235.0K0.01%−189,665−87.9%Reduced
Ameritas Advisory Services, LLC28,918$261.0K0.02%+8,318+40.4%Added
Kestra Advisory Services, LLC28,989$262.0K0.00%−8,257−22.2%Reduced
AE Wealth Management LLC29,871$270.0K0.00%+8,730+41.3%Added
Royal Bank of Canada30,980$280.0K0.00%+18,630+150.9%Added
CIBC World Markets Inc.32,076$290.0K0.00%+14,888+86.6%Added
Avantax Advisory Services, Inc.32,091$290.0K0.00%+32,091New
Cutler Group LP32,984$298.0K0.04%−41−0.1%Reduced
D.A. Davidson & Co.33,289$301.0K0.00%+33,289New
Dynamic Technology Lab Private Ltd35,342$319.0K0.04%+35,342New
Commonwealth Equity Services, LLC35,779$323.0K0.00%+13,426+60.1%Added
Truist Financial Corp35,979$325.0K0.00%+35,979New
Wolverine Trading, LLC34,600$328.0K0.01%+11,354+48.8%Added
Rockefeller Capital Management L.P.38,006$343.0K0.00%+21,006+123.6%Added
JT Stratford LLC42,479$384.0K0.12%+21,601+103.5%Added
Walleye Capital LLC45,818$414.0K0.01%+45,818New
Verition Fund Management LLC53,000$479.0K0.01%+53,000New
Cambridge Investment Research Advisors, Inc.54,896$496.0K0.00%+15,713+40.1%Added
Perigon Wealth Management, LLC55,334$500.0K0.04%−1,000−1.8%Reduced
Morgan Stanley70,224$635.0K0.00%−24,664−26.0%Reduced
Newbridge Financial Services Group, Inc.73,011$660.0K0.41%+58,529+404.1%Added
JPMorgan Chase & Co80,533$728.0K0.00%+25,106+45.3%Added
Envestnet Asset Management Inc91,321$826.0K0.00%+91,321New
Belvedere Trading LLC99,261$833.0K0.90%−77,916−44.0%Reduced
Kingsview Wealth Management, LLC98,561$891.0K0.04%+72,866+283.6%Added
Advisory Services Network, LLC101,865$921.0K0.03%+22,410+28.2%Added
HAP Trading, LLC115,789$1.05M0.13%−54,035−31.8%Reduced
Citadel Advisors LLC161,749$1.46M0.00%−15,907−9.0%Reduced
Primoris Wealth Advisors, LLC196,850$1.78M2.67%+196,850New
Wells Fargo & Company251,302$2.27M0.00%+251,302New
Stifel Financial Corp252,423$2.28M0.00%+252,423New
MML Investors Services, LLC402,538$3.64M0.03%−93,182−18.8%Reduced
HRT Financial LP427,798$3.87M0.04%+427,798New
Advisor Group Holdings, Inc.565,649$5.11M0.01%+378,661+202.5%Added
LPL Financial LLC608,189$5.50M0.01%+516,629+564.3%Added
Jane Street Group, LLC739,896$6.69M0.01%+482,209+187.1%Added
D. Scott Neal, Inc.760,570$6.88M2.86%+760,570New
Old Mission Capital LLC1,172,733$10.6M0.34%+1,080,336+1,169.2%Added
Valiant Capital Management, L.P.1,274,074$11.5M1.79%00.0%Unchanged
Flow Traders U.S. LLC1,294,365$11.7M0.62%+1,164,068+893.4%Added
Susquehanna International Group, LLP2,045,974$18.5M0.04%−711,978−25.8%Reduced
Axel Capital Management, LLC0$00.00%−670,285−100.0%Sold out
Hunting Hill Global Capital, LLC0$00.00%−205,306−100.0%Sold out
Stephens Inc0$00.00%−70,974−100.0%Sold out
National Bank of Canada0$00.00%−65,000−100.0%Sold out
Bank of America Corp0$00.00%−38,981−100.0%Sold out
Barber Financial Group, Inc.0$00.00%−15,846−100.0%Sold out
Pinnacle Private Wealth, LLC0$00.00%−15,016−100.0%Sold out
Concorde Asset Management, LLC0$00.00%−14,056−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−13,869−100.0%Sold out
Cornerstone Wealth Management, LLC0$00.00%−13,625−100.0%Sold out
U.S. Capital Wealth Advisors, LLC0$00.00%−10,000−100.0%Sold out
U S Global Investors Inc0$00.00%−3,500−100.0%Sold out
Johnson Midwest Financial, LLC0$00.00%−935−100.0%Sold out