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, Q1 2023
Institutional positions in Teucrium Commodity Trust as of Mar 31, 2023. 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
- 46
- −12 vs. Q4 2022
- Shares held
- 2.26M
- −3.60M (−61.4%) vs. Q4 2022
- Total value
- $15.9M
- −$30.8M (−65.9%) vs. Q4 2022
- New holders
- 5
- 10 more added
- Sold out
- 17
- 21 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Teucrium Commodity Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 306,321 | $2.16M | 0.00% | −969,515−76.0% | Reduced |
| Susquehanna International Group, LLP | 264,518 | $1.87M | 0.00% | −871,834−76.7% | Reduced |
| MML Investors Services, LLC | 204,363 | $1.44M | 0.01% | −262,298−56.2% | Reduced |
| LPL Financial LLC | 160,799 | $1.14M | 0.00% | −291,899−64.5% | Reduced |
| Morgan Stanley | 156,859 | $1.11M | 0.00% | +106,584+212.0% | Added |
| Stifel Financial Corp | 143,864 | $1.02M | 0.00% | −133,667−48.2% | Reduced |
| Advisor Group Holdings, Inc. | 140,194 | $989.7K | 0.00% | −73,624−34.4% | Reduced |
| Royal Bank of Canada | 136,375 | $962.0K | 0.00% | −8,987−6.2% | Reduced |
| Citadel Advisors LLC | 119,846 | $846.1K | 0.00% | −3,904−3.2% | Reduced |
| Simplex Trading, LLC | 104,067 | $734.0K | 0.03% | −5,371−4.9% | Reduced |
| Belpointe Asset Management LLC | 81,486 | $575.3K | 0.03% | +19,347+31.1% | Added |
| BNP Paribas Arbitrage, SA | 77,575 | $547.7K | 0.00% | +66,770+618.0% | Added |
| Fortis Capital Advisors, LLC | 72,986 | $515.3K | 0.28% | +19,347+36.1% | Added |
| JPMorgan Chase & Co | 64,579 | $456.0K | 0.00% | −535−0.8% | Reduced |
| CIBC World Markets Inc. | 32,000 | $226.0K | 0.00% | +32,000 | New |
| Ameritas Advisory Services, LLC | 29,640 | $208.8K | 0.01% | −26,521−47.2% | Reduced |
| Kestra Advisory Services, LLC | 21,486 | $151.7K | 0.00% | +80.0% | Added |
| Commonwealth Equity Services, LLC | 20,970 | $148.0K | 0.00% | +6,403+44.0% | Added |
| Wolverine Trading, LLC | 19,720 | $139.0K | 0.00% | +7,255+58.2% | Added |
| UBS Group AG | 19,101 | $134.9K | 0.00% | +11,301+144.9% | Added |
| HighTower Advisors, LLC | 18,172 | $128.0K | 0.00% | −6,105−25.1% | Reduced |
| Cetera Investment Advisers | 17,291 | $122.1K | 0.00% | +1,805+11.7% | Added |
| Bank of America Corp | 8,500 | $60.0K | 0.00% | +56+0.7% | Added |
| Cutler Group LP | 7,838 | $55.0K | 0.01% | −12,152−60.8% | Reduced |
| Spire Wealth Management | 5,452 | $38.5K | 0.00% | 00.0% | Unchanged |
| U S Global Investors Inc | 4,300 | $30.4K | 0.00% | +4,300 | New |
| Newbridge Financial Services Group, Inc. | 3,402 | $24.0K | 0.01% | −22,136−86.7% | Reduced |
| Glassman Wealth Services | 2,379 | $16.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,000 | $14.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,863 | $13.1K | 0.00% | −120,391−98.5% | Reduced |
| TD Waterhouse Canada Inc. | 1,700 | $12.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,227 | $8.66K | 0.00% | −9,072−88.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,153 | $8.14K | 0.00% | +1,153 | New |
| CWM, LLC | 1,165 | $8.00K | 0.00% | −150−11.4% | Reduced |
| Harbour Investments, Inc. | 1,000 | $7.06K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,000 | $7.06K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $7.06K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 950 | $6.71K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 933 | $6.59K | 0.00% | −224,118−99.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 375 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 267 | $1.89K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 200 | $1.41K | 0.00% | +200 | New |
| IFP Advisors, Inc | 200 | $1.37K | 0.00% | −1,300−86.7% | Reduced |
| Iron Horse Wealth Management, LLC | 83 | $586 | 0.00% | −416−83.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 20 | $141 | 0.00% | +20 | New |
| FMR LLC | 16 | $113 | 0.00% | −284−94.7% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −187,875−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −134,609−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −127,011−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −99,313−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −74,910−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −47,135−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −41,536−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −32,065−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −14,628−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,010−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −12,283−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −10,903−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,682−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,385−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |