PenderFund Capital Management’s Teucrium Corn Fund CORN Stock Holding History

PenderFund Capital Management’s Portfolio CORN Stock Details CORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.5M	Hold	804,300	–	–	1.73%	19
2026 Q1	$14.8M	Buy	+804,300	New	+$14.3M	2.32%	13

Other funds holding CORN

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

PenderFund Capital Management's CORN Position: Q2 2026 in Review

PenderFund Capital Management held its Teucrium Corn Fund (CORN) position steady in Q2 2026 at 804,300 shares worth $13.5M. The position accounts for 1.73% of the portfolio, ranked #19.

PenderFund Capital Management first reported a position in CORN in Q1 2026 and has held it in 2 quarters since. The position peaked at $14.8M in Q1 2026. 36 funds tracked by Wall St. Rank hold CORN as of Q2 2026.

PenderFund Capital Management held 804,300 shares of Teucrium Corn Fund worth $13.5M as of Q2 2026.
PenderFund Capital Management left its Teucrium Corn Fund share count unchanged in Q2 2026.
Teucrium Corn Fund made up 1.73% of PenderFund Capital Management's portfolio in Q2 2026, its #19 holding.
PenderFund Capital Management first reported a position in Teucrium Corn Fund in Q1 2026 and has held it in 2 quarters since.
PenderFund Capital Management's Teucrium Corn Fund position peaked at $14.8M in Q1 2026.
36 funds tracked by Wall St. Rank held Teucrium Corn Fund as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.