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, Q3 2024
Institutional positions in Teucrium Commodity Trust as of Sep 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
- 32
- −5 vs. Q2 2024
- Shares held
- 1.04M
- −847.8K (−44.9%) vs. Q2 2024
- Total value
- $5.45M
- −$4.57M (−45.6%) vs. Q2 2024
- New holders
- 6
- 9 more added
- Sold out
- 11
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Teucrium Commodity Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 131,105 | $687.0K | 0.00% | +43,425+49.5% | Added |
| Simplex Trading, LLC | 102,988 | $539.0K | 0.02% | +544+0.5% | Added |
| GTS Securities LLC | 98,519 | $516.2K | 0.01% | +47,617+93.5% | Added |
| LPL Financial LLC | 96,460 | $505.4K | 0.00% | +9,794+11.3% | Added |
| Atlas Financial Advisors, Inc. | 80,645 | $422.6K | 0.67% | +80,645 | New |
| Jane Street Group, LLC | 75,673 | $396.5K | 0.00% | −161,009−68.0% | Reduced |
| Flow Traders U.S. LLC | 69,246 | $363.0K | 0.02% | +69,246 | New |
| Verity Asset Management, Inc. | 64,657 | $338.8K | 0.13% | −1,716−2.6% | Reduced |
| Morgan Stanley | 42,684 | $223.7K | 0.00% | −8,372−16.4% | Reduced |
| Marex Group plc | 34,162 | $179.0K | 0.00% | +1,800+5.6% | Added |
| Ancora Advisors, LLC | 30,000 | $157.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 28,757 | $150.7K | 0.00% | +16,932+143.2% | Added |
| Advisor Group Holdings, Inc. | 28,272 | $148.1K | 0.00% | +9,023+46.9% | Added |
| Kestra Advisory Services, LLC | 28,220 | $147.9K | 0.00% | −3,800−11.9% | Reduced |
| IHT Wealth Management, LLC | 20,000 | $104.8K | 0.00% | +20,000 | New |
| HighTower Advisors, LLC | 17,175 | $91.0K | 0.00% | +17,175 | New |
| StoneX Group Inc. | 16,776 | $87.9K | 0.01% | +16,776 | New |
| Chelsea Counsel Co | 15,000 | $78.6K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,383 | $59.6K | 0.00% | −2,087−15.5% | Reduced |
| Commonwealth Equity Services, LLC | 10,535 | $55.0K | 0.00% | +100+1.0% | Added |
| Mutual Advisors, LLC | 10,150 | $52.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,235 | $43.0K | 0.00% | +131+1.6% | Added |
| Hobbs Group Advisors, LLC | 5,000 | $26.2K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 3,602 | $18.9K | 0.00% | −100−2.7% | Reduced |
| Richardson Capital Management LLC | 2,500 | $13.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,075 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 1,300 | $6.81K | 0.00% | +1,300 | New |
| Bank of Montreal | 1,058 | $5.51K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,000 | $5.24K | 0.05% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $5.24K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 5 | $27 | 0.00% | 00.0% | Unchanged |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −319,623−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −234,775−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −176,806−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −176,806−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −44,658−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,033−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −13,845−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,980−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,982−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,448−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |