Caption Management’s Teucrium Wheat Fund WEAT Stock Holding History

Caption Management’s Portfolio WEAT Stock Details WEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50,000	Closed	-$1.18M	–	2094
2026 Q1	$1.18M	Buy	+50,000	New	+$1.08M	0.01%	970
2021 Q4	–	Sell	-12,820	Closed	-$454K	–	1970
2021 Q3	$454K	Sell	12,820 -17,100	-57%	-$591K	0.01%	1221
2021 Q2	$1.01M	Sell	29,920 -680	-2%	-$22.7K	0.01%	889
2021 Q1	$919K	Buy	+30,600	New	+$951K	0.02%	700

Other funds holding WEAT

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Caption Management's WEAT Position: Q2 2026 in Review

Caption Management sold out of Teucrium Wheat Fund (WEAT) in Q2 2026, closing a stake of 50,000 shares — an estimated $1.18M sold.

Caption Management first reported a position in WEAT in Q1 2021 and held it in 4 quarters. The position peaked at $1.18M in Q1 2026. 49 funds tracked by Wall St. Rank hold WEAT as of Q2 2026.

Caption Management reported no remaining Teucrium Wheat Fund position as of Q2 2026 after selling out during the quarter.
Caption Management sold 50,000 Teucrium Wheat Fund shares in Q2 2026, an estimated $1.18M.
Caption Management first reported a position in Teucrium Wheat Fund in Q1 2021 and held it in 4 quarters.
Caption Management's Teucrium Wheat Fund position peaked at $1.18M in Q1 2026.
49 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.