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Private Trust Company’s Teucrium Wheat Fund WEAT Stock Holding History

Private Trust Company’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 		– Sell
-3,158
Closed -$71.7K – 2808
2026
Q1 		$71.7K Buy
+3,158
New +$68K 0.01% 1150

Other funds holding WEAT

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
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

Private Trust Company's WEAT Position: Q2 2026 in Review

Private Trust Company sold out of Teucrium Wheat Fund (WEAT) in Q2 2026, closing a stake of 3,158 shares — an estimated $71.7K sold.

Private Trust Company first reported a position in WEAT in Q1 2026 and held it in 1 quarter. The position peaked at $71.7K in Q1 2026. 49 funds tracked by Wall St. Rank hold WEAT as of Q2 2026.

  • Private Trust Company reported no remaining Teucrium Wheat Fund position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 3,158 Teucrium Wheat Fund shares in Q2 2026, an estimated $71.7K.
  • Private Trust Company first reported a position in Teucrium Wheat Fund in Q1 2026 and held it in 1 quarter.
  • Private Trust Company's Teucrium Wheat Fund position peaked at $71.7K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.