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Davenport & Co’s Teucrium Wheat Fund WEAT Stock Holding History

Davenport & Co’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 		$441K Buy
+20,000
New +$465K ﹤0.01% 1065

Other funds holding WEAT

HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Davenport & Co's WEAT Position: Q2 2026 in Review

Davenport & Co opened a new position in Teucrium Wheat Fund (WEAT) in Q2 2026: 20,000 shares worth $441K. The stake represents ﹤0.01% of the portfolio and ranks #1065 among its holdings.

6 funds tracked by Wall St. Rank hold WEAT as of Q2 2026.

  • Davenport & Co held 20,000 shares of Teucrium Wheat Fund worth $441K as of Q2 2026.
  • Teucrium Wheat Fund was a new Davenport & Co position in Q2 2026.
  • Teucrium Wheat Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1065 holding.
  • 6 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.