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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TIA

Teucrium Investment Advisors Burlington, Vermont $129M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $223M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PWA

Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return

MCM

Militia Capital Management Austin, Texas $454M AUM

Rockefeller Capital Management's WEAT Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Teucrium Wheat Fund (WEAT) stake by 97% in Q1 2026, selling an estimated $173K and leaving 273 shares worth $6.43K. The position accounts for ﹤0.01% of the portfolio, ranked #4165.

Rockefeller Capital Management first reported a position in WEAT in Q1 2022 and has held it in 8 quarters since. The position peaked at $379K in Q2 2025. 52 funds tracked by Wall St. Rank hold WEAT as of Q1 2026.

Rockefeller Capital Management held 273 shares of Teucrium Wheat Fund worth $6.43K as of Q1 2026.
Rockefeller Capital Management sold 8,015 Teucrium Wheat Fund shares in Q1 2026, an estimated $173K.
Teucrium Wheat Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4165 holding.
Rockefeller Capital Management first reported a position in Teucrium Wheat Fund in Q1 2022 and has held it in 8 quarters since.
Rockefeller Capital Management's Teucrium Wheat Fund position peaked at $379K in Q2 2025.
52 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.