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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
2026
Q2 		$15.3M Buy
+696,000
New +$16.2M 1.97% 16
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

HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
Susquehanna International Group
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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

PenderFund Capital Management opened a new position in Teucrium Wheat Fund (WEAT) in Q2 2026: 696,000 shares worth $15.3M. The stake represents 1.97% of the portfolio and ranks #16 among its holdings. This is a return to the name: PenderFund Capital Management previously reported a position in WEAT as recently as Q3 2025.

PenderFund Capital Management first reported a position in WEAT in Q3 2025 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold WEAT as of Q2 2026.

  • PenderFund Capital Management held 696,000 shares of Teucrium Wheat Fund worth $15.3M as of Q2 2026.
  • Teucrium Wheat Fund was a new PenderFund Capital Management position in Q2 2026.
  • Teucrium Wheat Fund made up 1.97% of PenderFund Capital Management's portfolio in Q2 2026, its #16 holding.
  • PenderFund Capital Management first reported a position in Teucrium Wheat Fund in Q3 2025 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2026.

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