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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |