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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, Q3 2023

Institutional positions in Teucrium Commodity Trust as of Sep 30, 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
49
0 vs. Q2 2023
Shares held
2.45M
−247.9K (−9.2%) vs. Q2 2023
Total value
$13.7M
−$3.75M (−21.5%) vs. Q2 2023
New holders
8
14 more added
Sold out
8
14 more reduced

Compare with Q2 2023: 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 holdersQ3 2023: 49 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 heldQ3 2023: $13.7M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Teucrium Commodity Trust; share changes are against Q2 2023.

Institutions holding WEAT in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
TAP Consulting, LLC430,253$2.40M0.62%+430,253New
Citadel Advisors LLC255,555$1.42M0.00%+91,670+55.9%Added
Jane Street Group, LLC199,890$1.11M0.00%−531,390−72.7%Reduced
Bank of Montreal153,391$917.3K0.00%−64,328−29.5%Reduced
Royal Bank of Canada160,664$895.0K0.00%+10,283+6.8%Added
Morgan Stanley129,643$722.1K0.00%−9,901−7.1%Reduced
Belpointe Asset Management LLC112,790$628.2K0.07%+6,796+6.4%Added
Fortis Capital Advisors, LLC112,790$628.2K0.40%+6,796+6.4%Added
Simplex Trading, LLC110,438$615.0K0.02%−24,869−18.4%Reduced
Ancora Advisors, LLC92,500$515.2K0.01%00.0%Unchanged
MML Investors Services, LLC80,381$448.0K0.00%−29,861−27.1%Reduced
GTS Securities LLC77,976$434.3K0.01%+40,183+106.3%Added
Advisor Group Holdings, Inc.70,223$391.1K0.00%+19,035+37.2%Added
LPL Financial LLC60,346$336.1K0.00%+7,341+13.8%Added
Verity Asset Management, Inc.43,244$240.9K0.18%+43,244New
HighTower Advisors, LLC32,419$180.0K0.00%+6,075+23.1%Added
Ameritas Advisory Services, LLC28,695$167.8K0.01%+180+0.6%Added
Old Mission Capital LLC29,600$164.9K0.01%+29,600New
Laidlaw Wealth Management LLC28,384$158.1K0.05%+7,037+33.0%Added
Kestra Advisory Services, LLC23,541$131.1K0.00%+175+0.7%Added
Commonwealth Equity Services, LLC23,269$130.0K0.00%−436−1.8%Reduced
Cetera Advisors LLC21,400$119.2K0.00%−79,628−78.8%Reduced
JPMorgan Chase & Co18,901$105.3K0.00%−42,484−69.2%Reduced
Cetera Investment Advisers18,803$104.7K0.00%−200−1.1%Reduced
Cutler Group LP18,166$101.0K0.02%−7,699−29.8%Reduced
Cambridge Investment Research Advisors, Inc.18,178$101.0K0.00%+18,178New
AE Wealth Management LLC17,932$99.9K0.00%+17,932New
Chelsea Counsel Co15,000$83.5K0.04%00.0%Unchanged
Mutual Advisors, LLC13,225$73.7K0.00%+1,450+12.3%Added
Two Sigma Securities, LLC12,996$72.4K0.00%−4,716−26.6%Reduced
Wolverine Trading, LLC11,700$65.2K0.00%−1,613−12.1%Reduced
Bank of America Corp9,667$53.8K0.00%+1,472+18.0%Added
CWM, LLC3,240$18.0K0.00%−30−0.9%Reduced
Newbridge Financial Services Group, Inc.2,947$16.4K0.01%00.0%Unchanged
Glassman Wealth Services2,379$13.3K0.00%00.0%Unchanged
Wells Fargo & Company2,358$13.1K0.00%+350+17.4%Added
Citigroup Inc2,000$11.1K0.00%00.0%Unchanged
First Personal Financial Services1,600$8.91K0.00%00.0%Unchanged
Harbour Investments, Inc.1,000$5.57K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,000$5.57K0.00%00.0%Unchanged
Equitec Proprietary Markets, LLC1,000$5.57K0.01%+1,000New
Hibernia Wealth Partners, LLC701$3.90K0.00%+701New
Spire Wealth Management452$2.52K0.00%−5,000−91.7%Reduced
Benjamin F. Edwards & Company, Inc.375$2.00K0.00%00.0%Unchanged
Sandy Spring Bank267$1.49K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.200$1.11K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC83$4620.00%00.0%Unchanged
UBS Group AG69$3840.00%+69New
Cary Street Partner Investment Advisory LLC20$1110.00%00.0%Unchanged
Proequities, Inc.0$00.00%−415−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−108,887−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−36,650−100.0%Sold out
Regions Financial Corp0$00.00%−24,154−100.0%Sold out
McAdam, LLC0$00.00%−11,401−100.0%Sold out
WealthPlan Investment Management, LLC0$00.00%−2,900−100.0%Sold out
GWM Advisors LLC0$00.00%−950−100.0%Sold out
IFP Advisors, Inc0$00.00%−200−100.0%Sold out