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, Q2 2024
Institutional positions in Teucrium Commodity Trust as of Jun 30, 2024. 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
- 38
- +4 vs. Q1 2024
- Shares held
- 1.89M
- −1.48M (−43.9%) vs. Q1 2024
- Total value
- $10.0M
- −$8.17M (−44.9%) vs. Q1 2024
- New holders
- 11
- 7 more added
- Sold out
- 7
- 9 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Teucrium Commodity Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anthracite Investment Company, Inc. | 319,623 | $1.70M | 0.90% | +319,623 | New |
| Jane Street Group, LLC | 236,682 | $1.26M | 0.00% | −2,319,623−90.7% | Reduced |
| Quadrature Capital Ltd | 234,775 | $1.25M | 0.02% | +234,775 | New |
| Belpointe Asset Management LLC | 176,806 | $938.8K | 0.07% | +176,806 | New |
| Fortis Capital Advisors, LLC | 176,806 | $938.8K | 0.34% | +176,806 | New |
| Simplex Trading, LLC | 102,444 | $543.0K | 0.02% | +55,807+119.7% | Added |
| Citadel Advisors LLC | 87,680 | $465.6K | 0.00% | −54,666−38.4% | Reduced |
| LPL Financial LLC | 86,666 | $460.2K | 0.00% | +86,666 | New |
| Verity Asset Management, Inc. | 66,373 | $352.4K | 0.14% | +4,350+7.0% | Added |
| Morgan Stanley | 51,056 | $271.1K | 0.00% | +1,363+2.7% | Added |
| GTS Securities LLC | 50,902 | $270.3K | 0.01% | −18,368−26.5% | Reduced |
| National Bank of Canada | 44,658 | $241.5K | 0.00% | +44,658 | New |
| Marex Group plc | 32,362 | $171.8K | 0.00% | +1,999+6.6% | Added |
| Kestra Advisory Services, LLC | 32,020 | $170.0K | 0.00% | −1,233−3.7% | Reduced |
| Ancora Advisors, LLC | 30,000 | $159.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 21,033 | $111.7K | 0.00% | +8,177+63.6% | Added |
| Advisor Group Holdings, Inc. | 19,249 | $102.2K | 0.00% | −24,072−55.6% | Reduced |
| Chelsea Counsel Co | 15,000 | $79.7K | 0.04% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 13,845 | $73.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,470 | $71.5K | 0.00% | +13,470 | New |
| Cetera Investment Advisers | 11,825 | $62.8K | 0.00% | −7,049−37.3% | Reduced |
| D.A. Davidson & Co. | 10,980 | $58.3K | 0.00% | +10,980 | New |
| Commonwealth Equity Services, LLC | 10,435 | $55.0K | 0.00% | −680−6.1% | Reduced |
| Mutual Advisors, LLC | 10,150 | $50.3K | 0.00% | −2,725−21.2% | Reduced |
| Royal Bank of Canada | 8,104 | $43.0K | 0.00% | +346+4.5% | Added |
| Hobbs Group Advisors, LLC | 5,000 | $26.6K | 0.01% | +5,000 | New |
| JPMorgan Chase & Co | 4,982 | $26.5K | 0.00% | +785+18.7% | Added |
| Parallax Volatility Advisers, L.P. | 3,702 | $19.7K | 0.00% | +3,702 | New |
| Richardson Capital Management LLC | 2,500 | $13.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,075 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,448 | $8.00K | 0.00% | +1,448 | New |
| Bank of Montreal | 1,058 | $6.14K | 0.00% | −25,739−96.1% | Reduced |
| Equitec Proprietary Markets, LLC | 1,000 | $5.31K | 0.04% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $5.31K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 375 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 267 | $1.42K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 5 | $30 | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 0 | $0 | 0.00% | −66,106−100.0% | Sold out |
| Mason & Associates Inc | 0 | $0 | 0.00% | −47,700−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −24,175−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −9,563−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |