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

Rockefeller 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	$6.01K	Hold	273	–	–	﹤0.01%	4190
2026 Q1	$6.43K	Sell	273 -8,015	-97%	-$173K	﹤0.01%	4165
2025 Q4	$166K	Buy	8,288 +6,980	+534%	+$145K	﹤0.01%	2467
2025 Q3	$26.9K	Sell	1,308 -15,748	-92%	-$340K	﹤0.01%	3203
2025 Q2	$379K	Buy	+17,056	New	+$392K	﹤0.01%	1619
2023 Q1	–	Sell	-277	Closed	-$11K	–	3868
2022 Q4	$11K	Sell	277 -2,624	-90%	-$109K	﹤0.01%	3055
2022 Q3	$132K	Sell	2,901 -4,700	-62%	-$198K	﹤0.01%	1846
2022 Q2	$343K	Buy	7,601 +4,201	+124%	+$227K	﹤0.01%	1420
2022 Q1	$167K	Buy	+3,400	New	+$146K	﹤0.01%	1762

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

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Rockefeller Capital Management held its Teucrium Wheat Fund (WEAT) position steady in Q2 2026 at 273 shares worth $6.01K. The position accounts for ﹤0.01% of the portfolio, ranked #4190.

Rockefeller Capital Management first reported a position in WEAT in Q1 2022 and has held it in 9 quarters since. The position peaked at $379K in Q2 2025. 49 funds tracked by Wall St. Rank hold WEAT as of Q2 2026.

Rockefeller Capital Management held 273 shares of Teucrium Wheat Fund worth $6.01K as of Q2 2026.
Rockefeller Capital Management left its Teucrium Wheat Fund share count unchanged in Q2 2026.
Teucrium Wheat Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4190 holding.
Rockefeller Capital Management first reported a position in Teucrium Wheat Fund in Q1 2022 and has held it in 9 quarters since.
Rockefeller Capital Management's Teucrium Wheat Fund position peaked at $379K in Q2 2025.
49 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2026.

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