PenderFund Capital Management’s Teucrium Soybean Fund SOYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.44M Hold
100,000
0.31% 36
2026
Q1
$2.44M Buy
+100,000
New +$2.32M 0.38% 35

Other funds holding SOYB

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

PenderFund Capital Management held its Teucrium Soybean Fund (SOYB) position steady in Q2 2026 at 100,000 shares worth $2.44M. The position accounts for 0.31% of the portfolio, ranked #36.

PenderFund Capital Management first reported a position in SOYB in Q1 2026 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold SOYB as of Q2 2026.

  • PenderFund Capital Management held 100,000 shares of Teucrium Soybean Fund worth $2.44M as of Q2 2026.
  • PenderFund Capital Management left its Teucrium Soybean Fund share count unchanged in Q2 2026.
  • Teucrium Soybean Fund made up 0.31% of PenderFund Capital Management's portfolio in Q2 2026, its #36 holding.
  • PenderFund Capital Management first reported a position in Teucrium Soybean Fund in Q1 2026 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Teucrium Soybean Fund as of Q2 2026.

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