Moors & Cabot’s Teucrium Wheat Fund WEAT Stock Holding History

Moors & Cabot’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	$237K	Buy	10,775 +1,525	+16%	+$35.4K	0.01%	846
2026 Q1	$218K	Buy	+9,250	New	+$199K	0.01%	830
2021 Q3	–	Sell	-2,000	Closed	-$68K	–	926
2021 Q2	$68K	Sell	2,000 -500	-20%	-$16.7K	﹤0.01%	783
2021 Q1	$75K	Buy	2,500 +100	+4%	+$3.11K	0.01%	737
2020 Q4	$74K	Buy	+2,400	New	+$70.6K	0.01%	705
2020 Q3	–	Sell	-2,000	Closed	-$51K	–	745
2020 Q2	$51K	Buy	+2,000	New	+$53.2K	0.01%	639

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

Moors & Cabot's WEAT Position: Q2 2026 in Review

Moors & Cabot increased its Teucrium Wheat Fund (WEAT) stake by 16% in Q2 2026, buying an estimated $35.4K and bringing the position to 10,775 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #846.

Moors & Cabot first reported a position in WEAT in Q2 2020 and has held it in 6 quarters since. 49 funds tracked by Wall St. Rank hold WEAT as of Q2 2026.

Moors & Cabot held 10,775 shares of Teucrium Wheat Fund worth $237K as of Q2 2026.
Moors & Cabot bought 1,525 Teucrium Wheat Fund shares in Q2 2026, an estimated $35.4K.
Teucrium Wheat Fund made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #846 holding.
Moors & Cabot first reported a position in Teucrium Wheat Fund in Q2 2020 and has held it in 6 quarters since.
49 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.