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Swan Capital’s Teucrium Wheat Fund WEAT Stock Holding History

Swan Capital’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 		$661 Buy
+30
New +$697 ﹤0.01% 499
2025
Q1 		– Sell
-50
Closed -$1.23K – 422
2024
Q4 		$1.21K Buy
+50
New +$1.25K ﹤0.01% 269

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

Swan Capital's WEAT Position: Q2 2026 in Review

Swan Capital opened a new position in Teucrium Wheat Fund (WEAT) in Q2 2026: 30 shares worth $661. The stake represents ﹤0.01% of the portfolio and ranks #499 among its holdings. This is a return to the name: Swan Capital previously reported a position in WEAT as recently as Q4 2024.

Swan Capital first reported a position in WEAT in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.21K in Q4 2024. 49 funds tracked by Wall St. Rank hold WEAT as of Q2 2026.

  • Swan Capital held 30 shares of Teucrium Wheat Fund worth $661 as of Q2 2026.
  • Teucrium Wheat Fund was a new Swan Capital position in Q2 2026.
  • Teucrium Wheat Fund made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #499 holding.
  • Swan Capital first reported a position in Teucrium Wheat Fund in Q4 2024 and has held it in 2 quarters since.
  • Swan Capital's Teucrium Wheat Fund position peaked at $1.21K in Q4 2024.
  • 49 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2026.

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