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 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

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

Moors & Cabot's WEAT Position: Q1 2026 in Review

Moors & Cabot opened a new position in Teucrium Wheat Fund (WEAT) in Q1 2026: 9,250 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #830 among its holdings. This is a return to the name: Moors & Cabot previously reported a position in WEAT as recently as Q2 2021.

Moors & Cabot first reported a position in WEAT in Q2 2020 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold WEAT as of Q1 2026.

Moors & Cabot held 9,250 shares of Teucrium Wheat Fund worth $218K as of Q1 2026.
Teucrium Wheat Fund was a new Moors & Cabot position in Q1 2026.
Teucrium Wheat Fund made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #830 holding.
Moors & Cabot first reported a position in Teucrium Wheat Fund in Q2 2020 and has held it in 5 quarters since.
52 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.