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Teucrium Wheat Fund mutual fund shares owned by PenderFund Capital Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including Teucrium Wheat 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 Wheat Fund mutual fund by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $14M 3.5M 4.11

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Teucrium Wheat Fund mutual fund

PenderFund Capital Management
Citadel Advisors
Revisor Wealth Management
Wolverine Trading
Mariner Wealth Advisors
IMC-Chicago
Jpmorgan Chase & Co
Morgan Stanley
Susquehanna International
Ancora Advisors
Sprott
Two Sigma Securities
Cambridge Investment Research Advisors
Advisor Group Holdings
Jane Street

View all funds holding Teucrium Wheat Fund mutual fund