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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TIA

Teucrium Investment Advisors Burlington, Vermont $129M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $223M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PWA

Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return

MCM

Militia Capital Management Austin, Texas $454M AUM

Caption Management's WEAT Position: Q1 2026 in Review

Caption Management opened a new position in Teucrium Wheat Fund (WEAT) in Q1 2026: 50,000 shares worth $1.18M. The stake represents 0.01% of the portfolio and ranks #970 among its holdings. This is a return to the name: Caption Management previously reported a position in WEAT as recently as Q3 2021.

Caption Management first reported a position in WEAT in Q1 2021 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold WEAT as of Q1 2026.

Caption Management held 50,000 shares of Teucrium Wheat Fund worth $1.18M as of Q1 2026.
Teucrium Wheat Fund was a new Caption Management position in Q1 2026.
Teucrium Wheat Fund made up 0.01% of Caption Management's portfolio in Q1 2026, its #970 holding.
Caption Management first reported a position in Teucrium Wheat Fund in Q1 2021 and has held it in 4 quarters since.
52 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.