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Teucrium Commodity Trust hedge fund holdings

WEATNYSE
$25.49+0.40 (+1.59% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

WEAT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+23.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025166$2.13M$1.08M27Aug 14, 2025
Q3 20251416$15.5M$1.83M29Nov 14, 2025
Q4 2025919$2.41M$15.1M23Feb 14, 2026
Q1 2026408$44.5M$1.62M51May 15, 2026
Q2 20262431$45M$35M44Aug 14, 2026

Quarterly action breakdown

Q2 2026
44 filers
New position
16
$43.6M+1.98M sh
Increased
8
$1.31M+59.4K sh
Reduced
10
-$11.6M-526K sh
Out / sold
21
-$23.4M-1.06M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
PenderFund Capital Management Ltd.New Buy+$15.3M$15.3M1.97%Aug 17, 2026
Hatch Cove Capital, LLCNew Buy+$14.5M$14.5M6.44%Jul 14, 2026
Militia Capital Management LLCSell 100%-$5.53M$00.00%Aug 12, 2026
Teucrium Investment Advisors, LLCReduce 36.79%-$2.65M$4.56M4.05%Aug 14, 2026
Walser Wealth Management Company, A Ltd Liability CoSell 100%-$2.61M$00.00%Jul 24, 2026
Primoris Wealth Advisors, LLCSell 100%-$1.94M$00.00%Jul 29, 2026
Scotia Capital Inc.Sell 100%-$1.62M$00.00%Aug 11, 2026
Flow Traders U.S. LLCAdded 163.43%+$948K$1.53M0.06%Aug 14, 2026
IMC-Chicago, LLCSell 100%-$850K$00.00%Aug 6, 2026
Wakefield Asset Management LLLPSell 100%-$517K$00.00%Aug 11, 2026
CVS HEALTH CorpSell 100%-$471K$00.00%Aug 6, 2026
DAVENPORT & Co LLCNew Buy+$441K$441K0.00%Jul 13, 2026
Mutual Advisors, LLCSell 100%-$425K$00.00%Aug 14, 2026
Formidable Asset Management, LLCNew Buy+$349K$349K0.06%Jul 17, 2026
Baker Avenue Asset Management, LPNew Buy+$348K$348K0.01%Jul 28, 2026
SLT Holdings LLCSell 100%-$259K$00.00%Jul 17, 2026
Rossby Financial, LCCNew Buy+$248K$248K0.05%Aug 4, 2026
Brookwood Investment Group LLCSell 100%-$224K$00.00%Jul 23, 2026
Sigma Planning CorpAdded 25.34%+$125K$617K0.02%Aug 7, 2026
Van den Berg Management I, IncNew Buy+$108K$108K0.02%Aug 14, 2026
Pekin Hardy Strauss, Inc.Reduce 17.08%-$99.1K$481K0.04%Jul 30, 2026
Collaborative Wealth Managment Inc.Added 182.34%+$78K$121K0.05%Aug 5, 2026
Revisor Wealth Management LLCAdded 10.77%+$50.9K$523K0.13%Jul 22, 2026
Moors & Cabot, Inc.Added 16.49%+$33.6K$237K0.01%Aug 10, 2026
Pin Oak Investment Advisors IncSell 100%-$33K$00.00%Aug 18, 2026
Vermillion Wealth Management, Inc.New Buy+$13.1K$13.1K0.00%Jul 16, 2026
Highline Wealth Partners LLCSell 100%-$11.8K$00.00%Jul 15, 2026
Investors Research CorpNew Buy+$7.71K$7.71K0.00%Jul 10, 2026
Lanark Financial, Inc.Reduce 63.64%-$3.86K$2.2K0.00%Jul 21, 2026
Blueprint Investment Partners LLCAdded 0.75%+$2.2K$296K0.02%Aug 4, 2026
Blueprint Financial Advisors LLCAdded 0.75%+$2.2K$296K0.03%Aug 14, 2026
Equitec Proprietary Markets, LLCReduce 50.00%-$2.2K$2.2K0.00%Jul 20, 2026
SWAN Capital LLCNew Buy+$661$6610.00%Aug 13, 2026

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