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 2022
Institutional positions in Teucrium Commodity Trust as of Sep 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
- 71
- −16 vs. Q2 2022
- Shares held
- 8.43M
- −3.53M (−29.5%) vs. Q2 2022
- Total value
- $77.1M
- −$30.9M (−28.6%) vs. Q2 2022
- New holders
- 14
- 20 more added
- Sold out
- 30
- 25 more reduced
Compare with Q2 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.
| 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 2022
Shares, value and share of portfolio for each institution holding Teucrium Commodity Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,298,974 | $11.9M | 0.02% | +559,078+75.6% | Added |
| Valiant Capital Management, L.P. | 1,274,074 | $11.7M | 2.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 755,630 | $6.91M | 0.01% | −1,290,344−63.1% | Reduced |
| MML Investors Services, LLC | 722,054 | $6.61M | 0.05% | +319,516+79.4% | Added |
| Sowell Financial Services LLC | 646,404 | $5.92M | 0.60% | +646,404 | New |
| LPL Financial LLC | 616,911 | $5.64M | 0.01% | +8,722+1.4% | Added |
| Advisor Group Holdings, Inc. | 292,993 | $2.68M | 0.01% | −272,656−48.2% | Reduced |
| Stifel Financial Corp | 249,831 | $2.29M | 0.00% | −2,592−1.0% | Reduced |
| Wells Fargo & Company | 230,928 | $2.11M | 0.00% | −20,374−8.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 217,900 | $1.99M | 0.01% | +163,004+296.9% | Added |
| Citadel Advisors LLC | 193,798 | $1.77M | 0.00% | +32,049+19.8% | Added |
| GWM Advisors LLC | 144,090 | $1.32M | 0.02% | +144,090 | New |
| Advisory Services Network, LLC | 137,625 | $1.26M | 0.04% | +35,760+35.1% | Added |
| Royal Bank of Canada | 135,824 | $1.24M | 0.00% | +104,844+338.4% | Added |
| IMC-Chicago, LLC | 125,992 | $1.15M | 0.10% | +125,992 | New |
| Stephens Inc | 119,432 | $1.09M | 0.02% | +119,432 | New |
| Envestnet Asset Management Inc | 114,677 | $1.05M | 0.00% | +23,356+25.6% | Added |
| JPMorgan Chase & Co | 97,762 | $895.0K | 0.00% | +17,229+21.4% | Added |
| Old Mission Capital LLC | 97,333 | $891.0K | 0.04% | −1,075,400−91.7% | Reduced |
| Kingsview Wealth Management, LLC | 90,613 | $829.0K | 0.04% | −7,948−8.1% | Reduced |
| CIBC World Markets Inc. | 79,933 | $731.0K | 0.00% | +47,857+149.2% | Added |
| Morgan Stanley | 59,310 | $543.0K | 0.00% | −10,914−15.5% | Reduced |
| Cutler Group LP | 56,516 | $517.0K | 0.06% | +23,532+71.3% | Added |
| Verition Fund Management LLC | 53,000 | $485.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 36,911 | $338.0K | 0.00% | +7,040+23.6% | Added |
| Drive Wealth Management, LLC | 35,600 | $326.0K | 0.31% | +35,600 | New |
| Newbridge Financial Services Group, Inc. | 35,287 | $323.0K | 0.19% | −37,724−51.7% | Reduced |
| D.A. Davidson & Co. | 33,712 | $308.0K | 0.00% | +423+1.3% | Added |
| Laffer Tengler Investments | 30,772 | $281.6K | 0.10% | +6,289+25.7% | Added |
| Perigon Wealth Management, LLC | 29,600 | $271.0K | 0.02% | −25,734−46.5% | Reduced |
| HAP Trading, LLC | 29,414 | $269.0K | 0.03% | −86,375−74.6% | Reduced |
| Truist Financial Corp | 28,950 | $265.0K | 0.00% | −7,029−19.5% | Reduced |
| Ameritas Advisory Services, LLC | 28,793 | $263.0K | 0.02% | −125−0.4% | Reduced |
| Belvedere Trading LLC | 28,828 | $247.0K | 0.27% | −70,433−71.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 25,000 | $229.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,910 | $218.0K | 0.00% | +12,368+107.2% | Added |
| Kestra Advisory Services, LLC | 21,788 | $199.0K | 0.00% | −7,201−24.8% | Reduced |
| Verity Asset Management, Inc. | 20,988 | $192.0K | 0.20% | +20,988 | New |
| Simplex Trading, LLC | 18,941 | $173.0K | 0.01% | −7,133−27.4% | Reduced |
| Millennium Management LLC | 16,366 | $150.0K | 0.00% | +16,366 | New |
| Commonwealth Equity Services, LLC | 16,357 | $149.0K | 0.00% | −19,422−54.3% | Reduced |
| Dynamic Advisor Solutions LLC | 16,200 | $148.0K | 0.01% | −775−4.6% | Reduced |
| Bank of Montreal | 15,096 | $138.0K | 0.00% | +2,507+19.9% | Added |
| Rockefeller Capital Management L.P. | 14,505 | $132.0K | 0.00% | −23,501−61.8% | Reduced |
| IHT Wealth Management, LLC | 13,460 | $123.0K | 0.01% | +13,460 | New |
| Ausdal Financial Partners, Inc. | 12,042 | $110.0K | 0.02% | −86−0.7% | Reduced |
| Proequities, Inc. | 10,800 | $99.0K | 0.01% | −775−6.7% | Reduced |
| Qube Research & Technologies Ltd | 10,395 | $95.0K | 0.00% | +10,395 | New |
| Janney Montgomery Scott LLC | 10,300 | $94.0K | 0.00% | −4,325−29.6% | Reduced |
| American Portfolios Advisors | 8,497 | $77.7K | 0.00% | −7,430−46.7% | Reduced |
| Bank of America Corp | 8,195 | $75.0K | 0.00% | +8,195 | New |
| BNP Paribas Arbitrage, SA | 8,000 | $73.2K | 0.00% | −3,200−28.6% | Reduced |
| Barclays PLC | 6,562 | $60.0K | 0.00% | +6,532+21,773.3% | Added |
| IFP Advisors, Inc | 3,577 | $23.0K | 0.00% | +1,300+57.1% | Added |
| Glassman Wealth Services | 2,379 | $22.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,000 | $18.0K | 0.00% | −1,127−36.0% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 2,000 | $18.0K | 0.01% | +2,000 | New |
| TD Waterhouse Canada Inc. | 1,700 | $15.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,678 | $15.0K | 0.00% | +1,646+5,143.8% | Added |
| Harbour Investments, Inc. | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Money Concepts Capital Corp | 750 | $7.00K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 747 | $7.00K | 0.00% | +747 | New |
| Spire Wealth Management | 452 | $4.00K | 0.00% | −10,457−95.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 375 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 315 | $3.00K | 0.00% | +150+90.9% | Added |
| Sandy Spring Bank | 267 | $2.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −1,294,365−100.0% | Sold out |
| D. Scott Neal, Inc. | 0 | $0 | 0.00% | −760,570−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −427,798−100.0% | Sold out |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −196,850−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −45,818−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −42,479−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −34,600−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,342−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −32,091−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cutler Capital Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,435−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −14,609−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −14,502−100.0% | Sold out |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −13,953−100.0% | Sold out |
| Benedetti & Gucer, Inc. | 0 | $0 | 0.00% | −13,875−100.0% | Sold out |
| Bensler, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −12,966−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,683−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −9,170−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −8,487−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −230−100.0% | Sold out |