Teucrium Wheat Fund

Historical 13F Holders

Symbol
WEAT
CUSIP
88166A508
All holders as of
Q3 2025
Type
Equity
Class
WHEAT FD
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 88166A508 since 12/18/2024, newest first.

Filer % of Class Filed
PenderFund Capital Management Ltd. 13G/A Amendment 2 2.9% 9/4/2026
Event 8/31/2026
PenderFund Capital Management Ltd. 13G/A Amendment 1 5.6% 4/10/2026
Event 9/30/2025
PenderFund Capital Management Ltd. 13G 12.9% 10/10/2025
Event 9/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 35 4.13 M $17.0 M
2025 Q2 38 2.50 M $11.1 M
2025 Q1 32 1.98 M $9.25 M
2024 Q4 36 1.64 M $7.97 M
2024 Q3 43 1.04 M $5.45 M
2024 Q2 49 1.94 M $10.3 M
2024 Q1 49 3.47 M $18.8 M
2023 Q4 62 2.16 M $20.0 M
2023 Q3 63 2.45 M $13.7 M
2023 Q2 60 2.70 M $17.5 M
2023 Q1 58 2.26 M $15.9 M
2022 Q4 74 5.88 M $46.9 M
2022 Q3 89 8.50 M $77.8 M
2022 Q2 104 12.0 M $108 M
2022 Q1 84 7.97 M $78.8 M
2021 Q4 31 679 k $4.91 M
2021 Q3 29 999 k $7.04 M
2021 Q2 30 1.83 M $12.4 M
2021 Q1 30 1.76 M $10.6 M
2020 Q4 21 1.50 M $43.3 M
2020 Q3 18 1.12 M $6.38 M
2020 Q2 17 387 k $1.96 M
2020 Q1 15 195 k $1.13 M
2019 Q4 15 120 k $703 k
2019 Q3 18 447 k $2.36 M
2019 Q2 27 1.22 M $7.00 M
2019 Q1 25 537 k $2.84 M
2018 Q4 20 568 k $3.37 M
2018 Q3 24 637 k $3.98 M
2018 Q2 23 942 k $6.00 M
2018 Q1 22 947 k $5.87 M
2017 Q4 24 658 k $3.95 M
2017 Q3 22 1.07 M $7.02 M
2017 Q2 28 1.41 M $11.1 M
2017 Q1 23 301 k $2.09 M
2016 Q4 23 675 k $4.64 M
2016 Q3 19 406 k $2.92 M
2016 Q2 11 187 k $1.54 M
2016 Q1 11 132 k $1.12 M
2015 Q4 11 200 k $1.83 M
2015 Q3 8 208 k $2.10 M
2015 Q2 5 193 k $2.37 M
2015 Q1 7 108 k $1.18 M
2014 Q4 13 183 k $2.33 M
2014 Q3 5 14.6 k $157 k
2014 Q2 4 50.0 k $689 k
2014 Q1 5 92.9 k $1.54 M