WEAT — TEUCRIUM WHEAT FUND
As of Q2 2026, 6 SEC-registered investment managers reported holding WEAT (TEUCRIUM WHEAT FUND) in their latest 13F filings, with a combined reported value of $24.32M across 1.10M shares. That is -25.8% by share count (-383.69K shares) versus the previous quarter, while reported value moved -30.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 996.96K | $21.96M | 0.00% | Add |
| Point72 Asset Management history | 50.00K | $1.10M | 0.00% | New |
| JPMorgan Chase & Co history | 41.96K | $915.08K | 0.00% | New |
| Morgan Stanley history | 11.82K | $260.48K | 0.00% | Reduce |
| PNC Financial Services history | 3.36K | $73.98K | 0.00% | New |
| UBS Group AG history | 200 | $4.41K | 0.00% | Reduce |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 910.21K | $21.45M | 0.00% | Add |
| Citigroup Inc history | 500.00K | $11.79M | 0.01% | New |
| Millennium Management history | 65.00K | $1.53M | 0.00% | New |
| Morgan Stanley history | 12.13K | $285.81K | 0.00% | Add |
| UBS Group AG history | 659 | $15.53K | 0.00% | Add |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 46.28K | $924.21K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.56K | $210.80K | 0.00% | Reduce |
| Morgan Stanley history | 4.51K | $90.16K | 0.00% | Reduce |
| UBS Group AG history | 342 | $6.83K | 0.00% | Reduce |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 178.91K | $735.31K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 53.08K | $218.16K | 0.00% | Add |
| Morgan Stanley history | 33.87K | $139.20K | 0.00% | Reduce |
| UBS Group AG history | 4.93K | $20.25K | 0.00% | Reduce |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 412.02K | $1.83M | 0.00% | Reduce |
| Morgan Stanley history | 52.24K | $231.93K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 14.78K | $65.61K | 0.00% | New |
| UBS Group AG history | 8.48K | $37.64K | 0.00% | Add |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 423.48K | $1.98M | 0.00% | Reduce |
| Northern Trust Corp history | 81.97K | $383.61K | 0.00% | New |
| Morgan Stanley history | 76.14K | $356.34K | 0.00% | Add |
| UBS Group AG history | 121 | $566 | 0.00% | New |
New Positions (Q2 2026)
- Point72 Asset Management 50.00K sh · $1.10M
- JPMorgan Chase & Co 41.96K sh · $915.08K
- PNC Financial Services 3.36K sh · $73.98K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 500.00K sh · $11.79M
- Millennium Management sold 65.00K sh · $1.53M
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 996.96K | 910.21K | 46.28K | 178.91K | 412.02K | 423.48K | 557.14K | 495.31K | 253.18K | 334.45K | 636.08K | 744.05K | 510.08K | 389.05K | 501.55K | 838.90K | 1.00M | 1.04M | 107.36K | 74.75K |
| Point72 Asset Management | 50.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 41.96K | — | 10.56K | 53.08K | 14.78K | — | 3.95K | — | 4.98K | 4.20K | 16.17K | 18.90K | 61.38K | 64.58K | 65.11K | 97.76K | 80.53K | 55.43K | 7.51K | 2.70K |
| Morgan Stanley | 11.82K | 12.13K | 4.51K | 33.87K | 52.24K | 76.14K | 34.04K | 42.68K | 51.06K | 49.69K | 133.93K | 129.64K | 139.54K | 156.86K | 50.27K | 59.31K | 70.22K | 94.89K | 29.42K | 41.24K |
| PNC Financial Services | 3.36K | — | — | — | — | — | — | — | — | — | — | — | — | 1.15K | — | — | — | — | — | — |
| UBS Group AG | 200 | 659 | 342 | 4.93K | 8.48K | 121 | — | — | — | 9.56K | 11.17K | 69 | — | 19.10K | 7.80K | — | 8.49K | 12.20K | 4.26K | — |
| Citigroup Inc | — | 500.00K | — | — | — | — | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 3.13K | 2.95K | 2.00K | 2.00K |
| Millennium Management | — | 65.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.37K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | 16 | 300 | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | 3.00K | 3.00K | 9.67K | 8.20K | 8.50K | 8.44K | 8.20K | — | 38.98K | — | — |
| Northern Trust Corp | — | — | — | — | — | 81.97K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | 2.20K | — | — | — | — | 2.36K | 2.01K | 933 | 225.05K | 230.93K | 251.30K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details