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PenderFund Capital Management’s Teucrium Wheat Fund WEAT Stock Holding History

PenderFund Capital Management’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
2025
Q4 		– Sell
-696,000
Closed -$14.3M – 265
2025
Q3 		$14.3M Buy
+696,000
New +$15M 2.41% 16

Other funds holding WEAT

TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PenderFund Capital Management's WEAT Position: Q4 2025 in Review

PenderFund Capital Management sold out of Teucrium Wheat Fund (WEAT) in Q4 2025, closing a stake of 696,000 shares — an estimated $14.3M sold.

PenderFund Capital Management first reported a position in WEAT in Q3 2025 and held it in 1 quarter. The position peaked at $14.3M in Q3 2025. 23 funds tracked by Wall St. Rank hold WEAT as of Q4 2025.

  • PenderFund Capital Management reported no remaining Teucrium Wheat Fund position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 696,000 Teucrium Wheat Fund shares in Q4 2025, an estimated $14.3M.
  • PenderFund Capital Management first reported a position in Teucrium Wheat Fund in Q3 2025 and held it in 1 quarter.
  • PenderFund Capital Management's Teucrium Wheat Fund position peaked at $14.3M in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.