IMC Chicago’s Teucrium Wheat Fund WEAT Stock Holding History

IMC Chicago’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	-36,046	Closed	-$850K	–	6857
2026 Q1	$850K	Buy	36,046 +24,941	+225%	+$537K	﹤0.01%	3442
2025 Q4	$222K	Buy	11,105 +321	+3%	+$6.65K	﹤0.01%	3968
2025 Q3	$222K	Sell	10,784 -4,322	-29%	-$93.2K	﹤0.01%	3524
2025 Q2	$335K	Buy	+15,106	New	+$347K	﹤0.01%	3059
2023 Q1	–	Sell	-26,922	Closed	-$1.07M	–	1403
2022 Q4	$1.07M	Buy	26,922 +1,724	+7%	+$71.5K	﹤0.01%	986
2022 Q3	$1.15M	Buy	+25,198	New	+$1.06M	﹤0.01%	887

Other funds holding WEAT

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

RWM

Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

IMC Chicago's WEAT Position: Q2 2026 in Review

IMC Chicago sold out of Teucrium Wheat Fund (WEAT) in Q2 2026, closing a stake of 36,046 shares — an estimated $850K sold.

IMC Chicago first reported a position in WEAT in Q3 2022 and held it in 6 quarters. The position peaked at $1.15M in Q3 2022. 22 funds tracked by Wall St. Rank hold WEAT as of Q2 2026.

IMC Chicago reported no remaining Teucrium Wheat Fund position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 36,046 Teucrium Wheat Fund shares in Q2 2026, an estimated $850K.
IMC Chicago first reported a position in Teucrium Wheat Fund in Q3 2022 and held it in 6 quarters.
IMC Chicago's Teucrium Wheat Fund position peaked at $1.15M in Q3 2022.
22 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.