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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, Q4 2022

Institutional positions in Teucrium Commodity Trust as of Dec 31, 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
60
−10 vs. Q3 2022
Shares held
5.86M
−2.56M (−30.4%) vs. Q3 2022
Total value
$46.7M
−$30.3M (−39.3%) vs. Q3 2022
New holders
12
16 more added
Sold out
22
23 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 60 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 heldQ4 2022: $46.7M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Teucrium Commodity Trust; share changes are against Q3 2022.

Institutions holding WEAT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Jane Street Group, LLC1,275,836$10.2M0.02%−23,138−1.8%Reduced
Susquehanna International Group, LLP1,136,352$9.07M0.02%+380,722+50.4%Added
MML Investors Services, LLC466,661$3.72M0.02%−255,393−35.4%Reduced
LPL Financial LLC452,698$3.61M0.00%−164,213−26.6%Reduced
Stifel Financial Corp277,531$2.21M0.00%+27,700+11.1%Added
Wells Fargo & Company225,051$1.80M0.00%−5,877−2.5%Reduced
Advisor Group Holdings, Inc.213,818$1.71M0.00%−79,175−27.0%Reduced
Bank of Montreal187,875$1.50M0.00%+172,779+1,144.5%Added
Royal Bank of Canada145,362$1.16M0.00%+9,538+7.0%Added
IMC-Chicago, LLC134,609$1.07M0.23%+8,617+6.8%Added
Envestnet Asset Management Inc127,011$1.01M0.00%+12,334+10.8%Added
Citadel Advisors LLC123,750$987.5K0.00%−70,048−36.1%Reduced
Advisory Services Network, LLC122,254$975.6K0.03%−15,371−11.2%Reduced
Simplex Trading, LLC109,438$873.0K0.04%+90,497+477.8%Added
Old Mission Capital LLC99,313$792.5K0.03%+1,980+2.0%Added
Laffer Tengler Investments74,910$597.8K0.17%+44,138+143.4%Added
JPMorgan Chase & Co65,114$520.0K0.00%−32,648−33.4%Reduced
Belpointe Asset Management LLC62,139$495.9K0.03%+62,139New
Ameritas Advisory Services, LLC56,161$448.2K0.02%+27,368+95.1%Added
Fortis Capital Advisors, LLC53,639$428.0K0.26%+53,639New
Morgan Stanley50,275$401.2K0.00%−9,035−15.2%Reduced
Cetera Advisors LLC47,135$376.1K0.01%+47,135New
Kingsview Wealth Management, LLC41,536$331.5K0.01%−49,077−54.2%Reduced
Two Sigma Securities, LLC32,065$255.9K0.04%+32,065New
Newbridge Financial Services Group, Inc.25,538$203.8K0.12%−9,749−27.6%Reduced
Perigon Wealth Management, LLC24,600$196.3K0.01%−5,000−16.9%Reduced
HighTower Advisors, LLC24,277$194.0K0.00%+367+1.5%Added
Kestra Advisory Services, LLC21,478$171.4K0.00%−310−1.4%Reduced
Cutler Group LP19,990$159.0K0.02%−36,526−64.6%Reduced
Cetera Investment Advisers15,486$123.6K0.00%+15,486New
D.A. Davidson & Co.14,628$116.7K0.00%−19,084−56.6%Reduced
Commonwealth Equity Services, LLC14,567$116.0K0.00%−1,790−10.9%Reduced
IHT Wealth Management, LLC13,010$103.8K0.01%−450−3.3%Reduced
Wolverine Trading, LLC12,465$99.0K0.00%+12,465New
Flow Traders U.S. LLC12,283$98.0K0.00%+12,283New
Ausdal Financial Partners, Inc.10,903$87.0K0.01%−1,139−9.5%Reduced
BNP Paribas Arbitrage, SA10,805$86.2K0.00%+2,805+35.1%Added
Proequities, Inc.10,299$82.2K0.01%−501−4.6%Reduced
Bank of America Corp8,444$67.4K0.00%+249+3.0%Added
UBS Group AG7,800$62.2K0.00%+7,800New
Spire Wealth Management5,452$44.0K0.00%+5,000+1,106.2%Added
Belvedere Trading LLC4,682$37.4K0.02%−24,146−83.8%Reduced
Money Concepts Capital Corp2,450$19.6K0.00%+1,700+226.7%Added
Glassman Wealth Services2,379$19.0K0.00%00.0%Unchanged
Citigroup Inc2,000$16.0K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.1,700$13.3K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.1,385$11.0K0.00%−13,120−90.5%Reduced
IFP Advisors, Inc1,500$10.0K0.00%−2,077−58.1%Reduced
CWM, LLC1,315$10.0K0.00%+1,000+317.5%Added
Harbour Investments, Inc.1,000$7.98K0.00%00.0%Unchanged
Equitec Proprietary Markets, LLC1,000$7.98K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,000$7.98K0.00%00.0%Unchanged
Trustcore Financial Services, LLC1,000$7.98K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC499$4.00K0.00%+499New
CoreCap Advisors, LLC500$3.99K0.00%+500New
Benjamin F. Edwards & Company, Inc.375$3.00K0.00%00.0%Unchanged
FMR LLC300$2.39K0.00%+300New
Sandy Spring Bank267$2.13K0.00%00.0%Unchanged
Corrado Advisors, LLC38$3030.00%+38New
GWM Advisors LLC950$80.00%−143,140−99.3%Reduced
Valiant Capital Management, L.P.0$00.00%−1,274,074−100.0%Sold out
Sowell Financial Services LLC0$00.00%−646,404−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−217,900−100.0%Sold out
Stephens Inc0$00.00%−119,432−100.0%Sold out
CIBC World Markets Inc.0$00.00%−79,933−100.0%Sold out
Verition Fund Management LLC0$00.00%−53,000−100.0%Sold out
AE Wealth Management LLC0$00.00%−36,911−100.0%Sold out
Drive Wealth Management, LLC0$00.00%−35,600−100.0%Sold out
HAP Trading, LLC0$00.00%−29,414−100.0%Sold out
Truist Financial Corp0$00.00%−28,950−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−25,000−100.0%Sold out
Verity Asset Management, Inc.0$00.00%−20,988−100.0%Sold out
Millennium Management LLC0$00.00%−16,366−100.0%Sold out
Dynamic Advisor Solutions LLC0$00.00%−16,200−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−10,395−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−10,300−100.0%Sold out
Barclays PLC0$00.00%−6,562−100.0%Sold out
Psagot Value Holdings Ltd. / (Israel)0$00.00%−2,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,678−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−747−100.0%Sold out
Bessemer Group Inc0$00.00%−275−100.0%Sold out
AlphaMark Advisors, LLC0$00.00%−100−100.0%Sold out
American Portfolios Advisors––––Not filed