Verity Asset Management’s Teucrium Wheat Fund WEAT Stock Holding History

Verity Asset 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	$542K	Buy	+24,621	New	+$572K	0.21%	129
2025 Q3	–	Sell	-11,621	Closed	-$258K	–	251
2025 Q2	$258K	Buy	11,621 +4,095	+54%	+$94.1K	0.12%	165
2025 Q1	$176K	Sell	7,526 -8,113	-52%	-$199K	0.07%	183
2024 Q4	$377K	Buy	15,639 +2,708	+21%	+$67.9K	0.21%	108
2024 Q3	$339K	Sell	12,931 -344	-3%	-$8.75K	0.13%	147
2024 Q2	$352K	Buy	13,275 +870	+7%	+$25.1K	0.14%	133
2024 Q1	$336K	Buy	12,405 +3,505	+39%	+$96.2K	0.19%	134
2023 Q4	$266K	Buy	8,900 +251	+3%	+$7.27K	0.17%	144
2023 Q3	$241K	Buy	+8,649	New	+$273K	0.18%	141
2022 Q4	–	Sell	-4,198	Closed	-$192K	–	207
2022 Q3	$192K	Buy	+4,198	New	+$177K	0.2%	162
2021 Q3	–	Sell	-3,427	Closed	-$116K	–	240
2021 Q2	$116K	Sell	3,427 -812	-19%	-$27.1K	0.06%	220
2021 Q1	$127K	Buy	+4,239	New	+$132K	0.08%	212

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

Verity Asset Management's WEAT Position: Q2 2026 in Review

Verity Asset Management opened a new position in Teucrium Wheat Fund (WEAT) in Q2 2026: 24,621 shares worth $542K. The stake represents 0.21% of the portfolio and ranks #129 among its holdings. This is a return to the name: Verity Asset Management previously reported a position in WEAT as recently as Q2 2025.

Verity Asset Management first reported a position in WEAT in Q1 2021 and has held it in 12 quarters since. 49 funds tracked by Wall St. Rank hold WEAT as of Q2 2026.

Verity Asset Management held 24,621 shares of Teucrium Wheat Fund worth $542K as of Q2 2026.
Teucrium Wheat Fund was a new Verity Asset Management position in Q2 2026.
Teucrium Wheat Fund made up 0.21% of Verity Asset Management's portfolio in Q2 2026, its #129 holding.
Verity Asset Management first reported a position in Teucrium Wheat Fund in Q1 2021 and has held it in 12 quarters since.
49 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.