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Teucrium Soybean Fund mutual fund shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Teucrium Soybean Fund mutual fund (SOYB) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Teucrium Soybean Fund mutual fund

Tip: Access up to 7 years of quarterly data

All positions including Teucrium Soybean Fund mutual fund held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Teucrium Soybean Fund mutual fund by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.4M 100k 24.40

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Teucrium Soybean Fund mutual fund

Teucrium Investment Advisors
Jane Street
Susquehanna International
Citadel Advisors
PenderFund Capital Management
LPL Financial
Simplex Trading
Scotia Capital
Mercer Global Advisors
Verity Asset Management
Group One Trading
Advisor Group Holdings
Royal Bank of Canada
Morgan Stanley
Harbour Investments

View all funds holding Teucrium Soybean Fund mutual fund