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 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Sandy Spring Bank | 267 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Spire Wealth Management | 452 | $4.00K | 0.00% | −10,457−95.9% | Reduced |
| Money Concepts Capital Corp | 750 | $7.00K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 747 | $7.00K | 0.00% | +747 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 1,678 | $15.0K | 0.00% | +1,646+5,143.8% | Added |
| TD Waterhouse Canada Inc. | 1,700 | $15.5K | 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 |
| Glassman Wealth Services | 2,379 | $22.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,577 | $23.0K | 0.00% | +1,300+57.1% | Added |
| Barclays PLC | 6,562 | $60.0K | 0.00% | +6,532+21,773.3% | Added |
| BNP Paribas Arbitrage, SA | 8,000 | $73.2K | 0.00% | −3,200−28.6% | Reduced |
| Bank of America Corp | 8,195 | $75.0K | 0.00% | +8,195 | New |
| American Portfolios Advisors | 8,497 | $77.7K | 0.00% | −7,430−46.7% | Reduced |
| Janney Montgomery Scott LLC | 10,300 | $94.0K | 0.00% | −4,325−29.6% | Reduced |
| Qube Research & Technologies Ltd | 10,395 | $95.0K | 0.00% | +10,395 | New |
| Proequities, Inc. | 10,800 | $99.0K | 0.01% | −775−6.7% | Reduced |
| Ausdal Financial Partners, Inc. | 12,042 | $110.0K | 0.02% | −86−0.7% | Reduced |
| IHT Wealth Management, LLC | 13,460 | $123.0K | 0.01% | +13,460 | New |
| Rockefeller Capital Management L.P. | 14,505 | $132.0K | 0.00% | −23,501−61.8% | Reduced |
| Bank of Montreal | 15,096 | $138.0K | 0.00% | +2,507+19.9% | Added |
| Dynamic Advisor Solutions LLC | 16,200 | $148.0K | 0.01% | −775−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 16,357 | $149.0K | 0.00% | −19,422−54.3% | Reduced |
| Millennium Management LLC | 16,366 | $150.0K | 0.00% | +16,366 | New |
| Simplex Trading, LLC | 18,941 | $173.0K | 0.01% | −7,133−27.4% | Reduced |
| Verity Asset Management, Inc. | 20,988 | $192.0K | 0.20% | +20,988 | New |
| Kestra Advisory Services, LLC | 21,788 | $199.0K | 0.00% | −7,201−24.8% | Reduced |
| HighTower Advisors, LLC | 23,910 | $218.0K | 0.00% | +12,368+107.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 25,000 | $229.0K | 0.03% | 00.0% | Unchanged |
| Belvedere Trading LLC | 28,828 | $247.0K | 0.27% | −70,433−71.0% | Reduced |
| Ameritas Advisory Services, LLC | 28,793 | $263.0K | 0.02% | −125−0.4% | Reduced |
| Truist Financial Corp | 28,950 | $265.0K | 0.00% | −7,029−19.5% | Reduced |
| HAP Trading, LLC | 29,414 | $269.0K | 0.03% | −86,375−74.6% | Reduced |
| Perigon Wealth Management, LLC | 29,600 | $271.0K | 0.02% | −25,734−46.5% | Reduced |
| Laffer Tengler Investments | 30,772 | $281.6K | 0.10% | +6,289+25.7% | Added |
| D.A. Davidson & Co. | 33,712 | $308.0K | 0.00% | +423+1.3% | Added |
| Newbridge Financial Services Group, Inc. | 35,287 | $323.0K | 0.19% | −37,724−51.7% | Reduced |
| Drive Wealth Management, LLC | 35,600 | $326.0K | 0.31% | +35,600 | New |
| AE Wealth Management LLC | 36,911 | $338.0K | 0.00% | +7,040+23.6% | Added |
| Verition Fund Management LLC | 53,000 | $485.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 56,516 | $517.0K | 0.06% | +23,532+71.3% | Added |
| Morgan Stanley | 59,310 | $543.0K | 0.00% | −10,914−15.5% | Reduced |
| CIBC World Markets Inc. | 79,933 | $731.0K | 0.00% | +47,857+149.2% | Added |
| Kingsview Wealth Management, LLC | 90,613 | $829.0K | 0.04% | −7,948−8.1% | Reduced |
| Old Mission Capital LLC | 97,333 | $891.0K | 0.04% | −1,075,400−91.7% | Reduced |
| JPMorgan Chase & Co | 97,762 | $895.0K | 0.00% | +17,229+21.4% | Added |
| Envestnet Asset Management Inc | 114,677 | $1.05M | 0.00% | +23,356+25.6% | Added |
| Stephens Inc | 119,432 | $1.09M | 0.02% | +119,432 | New |
| IMC-Chicago, LLC | 125,992 | $1.15M | 0.10% | +125,992 | New |
| Royal Bank of Canada | 135,824 | $1.24M | 0.00% | +104,844+338.4% | Added |
| Advisory Services Network, LLC | 137,625 | $1.26M | 0.04% | +35,760+35.1% | Added |
| GWM Advisors LLC | 144,090 | $1.32M | 0.02% | +144,090 | New |
| Citadel Advisors LLC | 193,798 | $1.77M | 0.00% | +32,049+19.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 217,900 | $1.99M | 0.01% | +163,004+296.9% | Added |
| Wells Fargo & Company | 230,928 | $2.11M | 0.00% | −20,374−8.1% | Reduced |
| Stifel Financial Corp | 249,831 | $2.29M | 0.00% | −2,592−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 292,993 | $2.68M | 0.01% | −272,656−48.2% | Reduced |
| LPL Financial LLC | 616,911 | $5.64M | 0.01% | +8,722+1.4% | Added |
| Sowell Financial Services LLC | 646,404 | $5.92M | 0.60% | +646,404 | New |
| MML Investors Services, LLC | 722,054 | $6.61M | 0.05% | +319,516+79.4% | Added |
| Susquehanna International Group, LLP | 755,630 | $6.91M | 0.01% | −1,290,344−63.1% | Reduced |
| Valiant Capital Management, L.P. | 1,274,074 | $11.7M | 2.12% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,298,974 | $11.9M | 0.02% | +559,078+75.6% | Added |
| 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 |