Equitec Proprietary Markets’s Teucrium Wheat Fund WEAT Stock Holding History

Equitec Proprietary Markets’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	$2.2K	Sell	100 -100	-50%	-$2.32K	﹤0.01%	83
2026 Q1	$4.71K	Hold	200	–	–	﹤0.01%	61
2025 Q4	$3.99K	Hold	200	–	–	﹤0.01%	64
2025 Q3	$4.11K	Hold	200	–	–	﹤0.01%	60
2025 Q2	$4.44K	Hold	200	–	–	﹤0.01%	48
2025 Q1	$4.68K	Hold	200	–	–	﹤0.01%	50
2024 Q4	$4.82K	Hold	200	–	–	﹤0.01%	36
2024 Q3	$5.24K	Hold	200	–	–	﹤0.01%	46
2024 Q2	$5.31K	Hold	200	–	–	0.01%	52
2024 Q1	$5.41K	Hold	200	–	–	﹤0.01%	61
2023 Q4	$5.97K	Hold	200	–	–	﹤0.01%	68
2023 Q3	$5.57K	Buy	+200	New	+$6.31K	﹤0.01%	90
2023 Q2	–	Sell	-200	Closed	-$7.06K	–	148
2023 Q1	$7.06K	Hold	200	–	–	﹤0.01%	96
2022 Q4	$7.98K	Hold	200	–	–	﹤0.01%	140
2022 Q3	$9K	Buy	+200	New	+$8.44K	﹤0.01%	182

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

Equitec Proprietary Markets's WEAT Position: Q2 2026 in Review

Equitec Proprietary Markets reduced its Teucrium Wheat Fund (WEAT) stake by 50% in Q2 2026, selling an estimated $2.32K and leaving 100 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #83.

Equitec Proprietary Markets first reported a position in WEAT in Q3 2022 and has held it in 15 quarters since. The position peaked at $9K in Q3 2022. 49 funds tracked by Wall St. Rank hold WEAT as of Q2 2026.

Equitec Proprietary Markets held 100 shares of Teucrium Wheat Fund worth $2.2K as of Q2 2026.
Equitec Proprietary Markets sold 100 Teucrium Wheat Fund shares in Q2 2026, an estimated $2.32K.
Teucrium Wheat Fund made up ﹤0.01% of Equitec Proprietary Markets's portfolio in Q2 2026, its #83 holding.
Equitec Proprietary Markets first reported a position in Teucrium Wheat Fund in Q3 2022 and has held it in 15 quarters since.
Equitec Proprietary Markets's Teucrium Wheat Fund position peaked at $9K in Q3 2022.
49 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2026.

Based on Equitec Proprietary Markets's 13F filing for Q2 2026, filed 20 Jul 2026.