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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 2023

Institutional positions in Teucrium Commodity Trust as of Dec 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
−3 vs. Q3 2023
Shares held
2.01M
−443.4K (−18.1%) vs. Q3 2023
Total value
$11.8M
−$1.91M (−13.9%) vs. Q3 2023
New holders
12
8 more added
Sold out
15
17 more reduced

Compare with Q3 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 holdersQ4 2023: 46 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 2023: $11.8M
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 2023

Shares, value and share of portfolio for each institution holding Teucrium Commodity Trust; share changes are against Q3 2023.

Institutions holding WEAT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC252,981$1.51M0.00%−2,574−1.0%Reduced
Simplex Trading, LLC198,803$1.19M0.04%+88,365+80.0%Added
Jane Street Group, LLC177,410$1.06M0.00%−22,480−11.2%Reduced
Morgan Stanley133,934$799.6K0.00%+4,291+3.3%Added
Royal Bank of Canada126,792$757.0K0.00%−33,872−21.1%Reduced
GTS Securities LLC124,478$743.1K0.02%+46,502+59.6%Added
Susquehanna International Group, LLP121,417$724.9K0.00%+121,417New
LPL Financial LLC102,563$612.3K0.00%+42,217+70.0%Added
Belpointe Asset Management LLC97,066$579.5K0.05%−15,724−13.9%Reduced
Bank of Montreal96,009$578.0K0.00%−57,382−37.4%Reduced
BNP Paribas Arbitrage, SA73,748$440.3K0.00%+73,748New
Jump Financial, LLC65,404$390.5K0.01%+65,404New
Advisor Group Holdings, Inc.49,404$294.9K0.00%−20,819−29.6%Reduced
Verity Asset Management, Inc.44,502$265.7K0.17%+1,258+2.9%Added
HRT Financial LP35,834$213.0K0.00%+35,834New
Cutler Group LP34,300$204.0K0.03%+16,134+88.8%Added
Ancora Advisors, LLC30,000$179.1K0.00%−62,500−67.6%Reduced
Kestra Advisory Services, LLC26,453$157.9K0.00%+2,912+12.4%Added
Marex Group plc26,362$157.4K0.01%+26,362New
Cetera Advisors LLC21,000$125.4K0.00%−400−1.9%Reduced
Cetera Investment Advisers18,406$109.9K0.00%−397−2.1%Reduced
JPMorgan Chase & Co16,166$96.5K0.00%−2,735−14.5%Reduced
Commonwealth Equity Services, LLC16,155$96.0K0.00%−7,114−30.6%Reduced
Chelsea Counsel Co15,000$89.5K0.05%00.0%Unchanged
Mutual Advisors, LLC12,875$76.9K0.00%−350−2.6%Reduced
Cambridge Investment Research Advisors, Inc.11,763$70.0K0.00%−6,415−35.3%Reduced
UBS Group AG11,169$66.7K0.00%+11,100+16,087.0%Added
U S Global Investors Inc6,600$39.4K0.00%+6,600New
Belvedere Trading LLC6,433$38.4K0.00%+6,433New
Hobbs Group Advisors, LLC5,000$29.9K0.01%+5,000New
Bank of America Corp3,000$17.9K0.00%−6,667−69.0%Reduced
Newbridge Financial Services Group, Inc.2,623$15.7K0.01%−324−11.0%Reduced
Richardson Capital Management LLC2,500$14.9K0.01%+2,500New
Glassman Wealth Services2,379$14.2K0.00%00.0%Unchanged
CWM, LLC2,240$13.0K0.00%−1,000−30.9%Reduced
Citigroup Inc2,000$11.9K0.00%00.0%Unchanged
First Personal Financial Services1,600$9.55K0.00%00.0%Unchanged
Harbour Investments, Inc.1,000$5.97K0.00%00.0%Unchanged
Equitec Proprietary Markets, LLC1,000$5.97K0.01%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,000$5.97K0.00%00.0%Unchanged
Advisory Services Network, LLC782$4.67K0.00%+782New
Benjamin F. Edwards & Company, Inc.375$2.00K0.00%00.0%Unchanged
Sandy Spring Bank267$1.59K0.00%00.0%Unchanged
REAP Financial Group, LLC100$5970.00%+100New
American Capital Advisory, LLC5$300.00%+5New
Fortis Capital Advisors, LLC29,375––−83,415−74.0%Reduced
TAP Consulting, LLC0$00.00%−430,253−100.0%Sold out
MML Investors Services, LLC0$00.00%−80,381−100.0%Sold out
HighTower Advisors, LLC0$00.00%−32,419−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−28,695−100.0%Sold out
Old Mission Capital LLC0$00.00%−29,600−100.0%Sold out
Laidlaw Wealth Management LLC0$00.00%−28,384−100.0%Sold out
AE Wealth Management LLC0$00.00%−17,932−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−12,996−100.0%Sold out
Wolverine Trading, LLC0$00.00%−11,700−100.0%Sold out
Wells Fargo & Company0$00.00%−2,358−100.0%Sold out
Hibernia Wealth Partners, LLC0$00.00%−701−100.0%Sold out
Spire Wealth Management0$00.00%−452−100.0%Sold out
Cape Investment Advisory, Inc.0$00.00%−200−100.0%Sold out
Iron Horse Wealth Management, LLC0$00.00%−83−100.0%Sold out
Cary Street Partner Investment Advisory LLC0$00.00%−20−100.0%Sold out