Teucrium Commodity Trust BTCK
NYSE BTCK
$29.50 +1.20 (+4.24%)
As of: Sep 8, 2026 · 3:04 PM EDT

Teucrium Commodity Trust (BTCK) Net Equity Issued and Repurchased (2019 - 2026)

Teucrium Commodity Trust's (BTCK) quarterly Net Equity Issued and Repurchased came in at $288.3 million in Q2 2026, up 1419.3% on a YoY basis from $19.0 million in Q2 2025, and down 36.74% quarter-over-quarter from $455.8 million in Q1 2026.

Analysis

Teucrium Commodity Trust (BTCK) Net Equity Issued and Repurchased (2019 - 2026) Analysis & Trends

Teucrium Commodity Trust (BTCK) has reported Net Equity Issued and Repurchased for 8 consecutive years, with $288.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Equity Issued and Repurchased rose 1419.3% year-over-year to $288.3 million; the trailing twelve-month figure through Jun 2026 stood at $815.0 million (up 1037.6% YoY), and the FY2025 full-year result was $96.8 million, up 20.0% from the prior year.
  • Net Equity Issued and Repurchased eased to $288.3 million in Q2 2026 per BTCK's latest filing, from $455.8 million in the prior quarter.
  • Across five years, Net Equity Issued and Repurchased topped out at $642.8 million in Q1 2022 and bottomed at $1.3 million in Q3 2022.
  • Historically, Net Equity Issued and Repurchased has averaged $122.8 million across 5 years, with a median of $26.1 million in 2024.
  • The widest YoY moves for Net Equity Issued and Repurchased: up 6798.75% in 2023, down 97.17% in 2023.
  • Over 5 years, Net Equity Issued and Repurchased stood at $2.5 million in 2022, then jumped by 607.14% to $17.4 million in 2023, then dropped by 10.85% to $15.5 million in 2024, then soared by 123.27% to $34.6 million in 2025, then surged by 732.24% to $288.3 million in 2026.
  • According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered $288.3 million, $455.8 million, and $34.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Equity Issued and Repurchased (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - -
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 40.80 Mn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn -
9 Affiliated Managers 9.51 Bn 9.10 Bn - -
10 Teucrium Commodity Trust 1.10 Bn 570.58 Mn - 288.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 288.32 Mn
Mar 31, 2026 455.79 Mn
Dec 31, 2025 34.64 Mn
Sep 30, 2025 36.25 Mn
Jun 30, 2025 18.98 Mn
Mar 31, 2025 6.95 Mn
Dec 31, 2024 15.52 Mn
Sep 30, 2024 30.20 Mn
Jun 30, 2024 21.97 Mn
Mar 31, 2024 13.00 Mn
Dec 31, 2023 17.41 Mn
Sep 30, 2023 86.24 Mn
Jun 30, 2023 37.05 Mn
Mar 31, 2023 18.19 Mn
Dec 31, 2022 2.46 Mn
Sep 30, 2022 1.25 Mn
Jun 30, 2022 483.94 Mn
Mar 31, 2022 642.78 Mn
Dec 31, 2021 41.64 Mn
Sep 30, 2021 17.82 Mn