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Teucrium Wheat Fund (WEAT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Hatch Cove Capital, LLC
INCREASED
Shares679,600 from 658,600
Change+21,000 (+3%)
Value$16.7M (+$2.2M)
Filed 2026-10-21
LPL Financial LLC
NEW
Shares24,449
Change+24,449
Value$600.7K
Filed 2026-11-06
Pekin Hardy Strauss, Inc.
UNCHANGED
Shares21,850 from 21,850
Change0 (0%)
Value$536.9K (+$55.5K)
Filed 2026-11-02
Formidable Asset Management, LLC
INCREASED
Shares18,115 from 14,790
Change+3,325 (+22%)
Value$399.1K (+$50.5K)
Filed 2026-11-03
Verity Asset Management, Inc.
DECREASED
Shares17,792 from 24,621
Change-6,829 (-28%)
Value$437.1K (-$105.3K)
Filed 2026-10-30
Baker Avenue Asset Management, LP
UNCHANGED
Shares15,800 from 15,800
Change0 (0%)
Value$388.2K (+$40.1K)
Filed 2026-11-06
Rossby Financial, LCC
INCREASED
Shares15,000 from 11,250
Change+3,750 (+33%)
Value$368.6K (+$120.7K)
Filed 2026-11-05
T3 Companies, LLC
NEW
Shares12,752
Change+12,752
Value$313.3K
Filed 2026-10-22
Moors & Cabot, Inc.
DECREASED
Shares10,325 from 10,775
Change-450 (-4%)
Value$253.7K (+$16.3K)
Filed 2026-11-06
Compound Planning, Inc.
DECREASED
Shares9,545 from 10,295
Change-750 (-7%)
Value$234.5K (+$7.7K)
Filed 2026-11-09
StoneX Group Inc.
DECREASED
Shares8,624 from 14,401
Change-5,777 (-40%)
Value$221.9K (-$112.2K)
Filed 2026-11-03
Collaborative Wealth Managment Inc.
INCREASED
Shares5,500 from 5,483
Change+17 (+0%)
Value$135.1K (+$14.3K)
Filed 2026-11-06
PNC Financial Services Group, Inc.
UNCHANGED
Shares3,358 from 3,358
Change0 (0%)
Value$82.5K (+$8.5K)
Filed 2026-11-06
Bokf, NA
NEW
Shares935
Change+935
Value$23.0K
Filed 2026-10-27
Golden State Wealth Management, LLC
UNCHANGED
Shares772 from 772
Change0 (0%)
Value$19.0K (+$2.0K)
Filed 2026-11-02
Harbour Investments, Inc.
UNCHANGED
Shares769 from 769
Change0 (0%)
Value$18.9K (+$2.0K)
Filed 2026-11-09
Larson Financial Group LLC
UNCHANGED
Shares446 from 446
Change0 (0%)
Value$11.0K (+$1.1K)
Filed 2026-11-05
Investors Research Corp
UNCHANGED
Shares350 from 350
Change0 (0%)
Value$8.6K (+$889)
Filed 2026-10-07
Silver Grove Financial Group, Inc.
NEW
Shares236
Change+236
Value$5.8K
Filed 2026-11-05
Lloyd Advisory Services, Llc.
UNCHANGED
Shares160 from 160
Change0 (0%)
Value$3.9K (+$406)
Filed 2026-11-02
Creative Financial Designs Inc
DECREASED
Shares50 from 3,550
Change-3,500 (-99%)
Value$1.2K (-$77.0K)
Filed 2026-11-04
GK Wealth Management LLC
NEW
Shares14
Change+14
Value$344
Filed 2026-10-09
Sigma Planning Corp
CLOSED
Shares0 from 28,012
Change-28,012 (-100%)
Value$0 (-$617.1K)
Filed 2026-10-23
Revisor Wealth Management LLC
CLOSED
Shares0 from 23,756
Change-23,756 (-100%)
Value$0 (-$523.3K)
Filed 2026-10-20
Davenport & Co LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$440.6K)
Filed 2026-10-14
Blueprint Financial Advisors LLC
CLOSED
Shares0 from 13,457
Change-13,457 (-100%)
Value$0 (-$296.5K)
Filed 2026-10-28
Blueprint Investment Partners LLC
CLOSED
Shares0 from 13,457
Change-13,457 (-100%)
Value$0 (-$296.5K)
Filed 2026-10-28
Vermillion Wealth Management, Inc.
CLOSED
Shares0 from 596
Change-596 (-100%)
Value$0 (-$13.1K)
Filed 2026-10-26
Lanark Financial, Inc.
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$2.2K)
Filed 2026-10-26
Equitec Proprietary Markets, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$2.2K)
Filed 2026-11-04
PenderFund Capital Management Ltd.
N/A
Shares— from 696,000
Change-696,000 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 466,950
Change-466,950 (-100%)
Value—
Teucrium Investment Advisors, LLC
N/A
Shares— from 206,794
Change-206,794 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 99,155
Change-99,155 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 69,344
Change-69,344 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 56,566
Change-56,566 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 50,000
Change-50,000 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 41,957
Change-41,957 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 33,102
Change-33,102 (-100%)
Value—
Peak6 LLC
N/A
Shares— from 22,413
Change-22,413 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 19,396
Change-19,396 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 11,824
Change-11,824 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 11,686
Change-11,686 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 9,732
Change-9,732 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 5,000
Change-5,000 (-100%)
Value—
VAN DEN Berg Management I, Inc
N/A
Shares— from 4,900
Change-4,900 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 2,411
Change-2,411 (-100%)
Value—
Strategic Investment Solutions, Inc.
N/A
Shares— from 900
Change-900 (-100%)
Value—
Crews Bank & Trust
N/A
Shares— from 380
Change-380 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 273
Change-273 (-100%)
Value—
UBS Group AG
N/A
Shares— from 200
Change-200 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 36
Change-36 (-100%)
Value—
Swan Capital LLC
N/A
Shares— from 30
Change-30 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
Hatch Cove Capital, LLC
INCREASED679,600658,600+21,000+3%$14.5M$16.7M+$2.2M2026-10-21
LPL Financial LLC
NEW24,449—+24,449——$600.7K—2026-11-06
Pekin Hardy Strauss, Inc.
UNCHANGED21,85021,85000%$481.4K$536.9K+$55.5K2026-11-02
Formidable Asset Management, LLC
INCREASED18,11514,790+3,325+22%$348.6K$399.1K+$50.5K2026-11-03
Verity Asset Management, Inc.
DECREASED17,79224,621-6,829-28%$542.4K$437.1K-$105.3K2026-10-30
Baker Avenue Asset Management, LP
UNCHANGED15,80015,80000%$348.1K$388.2K+$40.1K2026-11-06
Rossby Financial, LCC
INCREASED15,00011,250+3,750+33%$247.8K$368.6K+$120.7K2026-11-05
T3 Companies, LLC
NEW12,752—+12,752——$313.3K—2026-10-22
Moors & Cabot, Inc.
DECREASED10,32510,775-450-4%$237.4K$253.7K+$16.3K2026-11-06
Compound Planning, Inc.
DECREASED9,54510,295-750-7%$226.8K$234.5K+$7.7K2026-11-09
StoneX Group Inc.
DECREASED8,62414,401-5,777-40%$334.1K$221.9K-$112.2K2026-11-03
Collaborative Wealth Managment Inc.
INCREASED5,5005,483+17+0%$120.8K$135.1K+$14.3K2026-11-06
PNC Financial Services Group, Inc.
UNCHANGED3,3583,35800%$74.0K$82.5K+$8.5K2026-11-06
Bokf, NA
NEW935—+935——$23.0K—2026-10-27
Golden State Wealth Management, LLC
UNCHANGED77277200%$17.0K$19.0K+$2.0K2026-11-02
Harbour Investments, Inc.
UNCHANGED76976900%$16.9K$18.9K+$2.0K2026-11-09
Larson Financial Group LLC
UNCHANGED44644600%$9.8K$11.0K+$1.1K2026-11-05
Investors Research Corp
UNCHANGED35035000%$7.7K$8.6K+$8892026-10-07
Silver Grove Financial Group, Inc.
NEW236—+236——$5.8K—2026-11-05
Lloyd Advisory Services, Llc.
UNCHANGED16016000%$3.5K$3.9K+$4062026-11-02
Creative Financial Designs Inc
DECREASED503,550-3,500-99%$78.2K$1.2K-$77.0K2026-11-04
GK Wealth Management LLC
NEW14—+14——$344—2026-10-09
Sigma Planning Corp
CLOSED028,012-28,012-100%$617.1K$0-$617.1K2026-10-23
Revisor Wealth Management LLC
CLOSED023,756-23,756-100%$523.3K$0-$523.3K2026-10-20
Davenport & Co LLC
CLOSED020,000-20,000-100%$440.6K$0-$440.6K2026-10-14
Blueprint Financial Advisors LLC
CLOSED013,457-13,457-100%$296.5K$0-$296.5K2026-10-28
Blueprint Investment Partners LLC
CLOSED013,457-13,457-100%$296.5K$0-$296.5K2026-10-28
Vermillion Wealth Management, Inc.
CLOSED0596-596-100%$13.1K$0-$13.1K2026-10-26
Lanark Financial, Inc.
CLOSED0100-100-100%$2.2K$0-$2.2K2026-10-26
Equitec Proprietary Markets, LLC
CLOSED0100-100-100%$2.2K$0-$2.2K2026-11-04
PenderFund Capital Management Ltd.
N/A—696,000-696,000-100%$15.3M———
Susquehanna International Group, LLP
N/A—466,950-466,950-100%$10.3M———
Teucrium Investment Advisors, LLC
N/A—206,794-206,794-100%$4.6M———
Royal Bank of Canada
N/A—99,155-99,155-100%$2.2M———
Flow Traders U.S. LLC
N/A—69,344-69,344-100%$1.5K———
Jane Street Group, LLC
N/A—56,566-56,566-100%$1.2M———
Point72 Asset Management, L.P.
N/A—50,000-50,000-100%$1.1M———
JPMorgan Chase & Co
N/A—41,957-41,957-100%$915.1K———
Cetera Investment Advisers
N/A—33,102-33,102-100%$729.2K———
Peak6 LLC
N/A—22,413-22,413-100%$493.8K———
Envestnet Asset Management Inc
N/A—19,396-19,396-100%$427.3K———
Morgan Stanley
N/A—11,824-11,824-100%$260.5K———
HRT Financial LP
N/A—11,686-11,686-100%$257———
Steward Partners Investment Advisory, LLC
N/A—9,732-9,732-100%$214.4K———
NewEdge Advisors, LLC
N/A—5,000-5,000-100%$110.2K———
VAN DEN Berg Management I, Inc
N/A—4,900-4,900-100%$107.9K———
Osaic Holdings, Inc.
N/A—2,411-2,411-100%$53.1K———
Strategic Investment Solutions, Inc.
N/A—900-900-100%$19.8K———
Crews Bank & Trust
N/A—380-380-100%$8.4K———
Rockefeller Capital Management L.P.
N/A—273-273-100%$6.0K———
UBS Group AG
N/A—200-200-100%$4.4K———
Ameritas Advisory Services, LLC
N/A—36-36-100%$793———
Swan Capital LLC
N/A—30-30-100%$661———
National Bank of Canada
N/A—2-2-100%$44———
Showing 54 of 54 institutions