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 |
|---|---|---|---|---|---|
| American Capital Advisory, LLC | 5 | $30 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 267 | $1.42K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 375 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of Montreal | 1,058 | $6.14K | 0.00% | −25,739−96.1% | Reduced |
| Penserra Capital Management LLC | 1,448 | $8.00K | 0.00% | +1,448 | New |
| Citigroup Inc | 2,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,075 | $11.0K | 0.00% | 00.0% | Unchanged |
| Richardson Capital Management LLC | 2,500 | $13.3K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 3,702 | $19.7K | 0.00% | +3,702 | New |
| JPMorgan Chase & Co | 4,982 | $26.5K | 0.00% | +785+18.7% | Added |
| Hobbs Group Advisors, LLC | 5,000 | $26.6K | 0.01% | +5,000 | New |
| Royal Bank of Canada | 8,104 | $43.0K | 0.00% | +346+4.5% | Added |
| Mutual Advisors, LLC | 10,150 | $50.3K | 0.00% | −2,725−21.2% | Reduced |
| Commonwealth Equity Services, LLC | 10,435 | $55.0K | 0.00% | −680−6.1% | Reduced |
| D.A. Davidson & Co. | 10,980 | $58.3K | 0.00% | +10,980 | New |
| Cetera Investment Advisers | 11,825 | $62.8K | 0.00% | −7,049−37.3% | Reduced |
| Two Sigma Securities, LLC | 13,470 | $71.5K | 0.00% | +13,470 | New |
| Ameritas Advisory Services, LLC | 13,845 | $73.5K | 0.00% | 00.0% | Unchanged |
| Chelsea Counsel Co | 15,000 | $79.7K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,249 | $102.2K | 0.00% | −24,072−55.6% | Reduced |
| Wolverine Trading, LLC | 21,033 | $111.7K | 0.00% | +8,177+63.6% | Added |
| Ancora Advisors, LLC | 30,000 | $159.3K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 32,020 | $170.0K | 0.00% | −1,233−3.7% | Reduced |
| Marex Group plc | 32,362 | $171.8K | 0.00% | +1,999+6.6% | Added |
| National Bank of Canada | 44,658 | $241.5K | 0.00% | +44,658 | New |
| GTS Securities LLC | 50,902 | $270.3K | 0.01% | −18,368−26.5% | Reduced |
| Morgan Stanley | 51,056 | $271.1K | 0.00% | +1,363+2.7% | Added |
| Verity Asset Management, Inc. | 66,373 | $352.4K | 0.14% | +4,350+7.0% | Added |
| LPL Financial LLC | 86,666 | $460.2K | 0.00% | +86,666 | New |
| Citadel Advisors LLC | 87,680 | $465.6K | 0.00% | −54,666−38.4% | Reduced |
| Simplex Trading, LLC | 102,444 | $543.0K | 0.02% | +55,807+119.7% | Added |
| 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 |
| Quadrature Capital Ltd | 234,775 | $1.25M | 0.02% | +234,775 | New |
| Jane Street Group, LLC | 236,682 | $1.26M | 0.00% | −2,319,623−90.7% | Reduced |
| Anthracite Investment Company, Inc. | 319,623 | $1.70M | 0.90% | +319,623 | New |
| 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 |