Security key
88166A508
Teucrium Commodity Trust - Common Stock (WEAT)
CUSIP: 88166A508
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,080,506
- Total 13F value
- $16,771,484
- Share change
- +1,672,852
- Put/Call ratio
- 49%
- SEC-reported price per share
- $4.11
- Number of holders
- 29
- Value change
- +$6,771,724
- Number of buys
- 15
- Number of sells
- 18
- Shares outstanding
- 12,068,966
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
29
Top holders
10
WEAT full security history
Ownership snapshot
Full 13F holder table
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Ownership snapshot
Top reported holders of WEAT - Teucrium Commodity Trust - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Encompass More Asset Mana...
Disclosed value leader
Encompass More Asset Mana...
Comparable rows
0/15
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $6,286,139
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Encompass More Asset Management has the largest disclosed position value at $6.29M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Encompass More Asset Management's linked filing trail.
Disclosed position value
Top 5
Encompass More Asset Management
$6.29M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.1M
Mirae Asset Global Investments Co...
$1.37M
GROUP ONE TRADING LLC
$1.27M
CITADEL ADVISORS LLC
$1.17M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Encompass More Asset Management |
13F
Company
|
—
denominator unverified
|
$6,286,139
1,415,797 shares
|
— | 30 Jun 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$2,103,086
97,290 shares
mixed-class rows
|
— | 30 Jun 2025 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
denominator unverified
|
$1,371,440
77,500 shares
|
— | 30 Jun 2025 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
mixed-class rows
|
$1,273,076
240,927 shares
mixed-class rows
|
— | 30 Jun 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$1,167,026
172,264 shares
mixed-class rows
|
— | 30 Jun 2025 |
| B. Riley Wealth Advisors, Inc. |
13F
Company
|
—
denominator unverified
|
$1,122,543
51,540 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
4,080,506
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
28
Q3 2025 holders
29
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|