PenderFund Capital Management Ltd. ETF holdings
Vancouver, British Columbia, Canada
Reported $43.3M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$43.3M
ETFs held
6
Change from prior quarter
-5.8%
With price moves
ETFs as a share of its 13F
5.5%
of $780.1M
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| WEAT | Teucrium Wheat Fund | $15.3M | 696,000 | New position |
| CORN | Teucrium Corn Fund | $13.5M | 804,300 | No change |
| PPLT | abrdn Physical Platinum Shares ETF | $11.3M | 800,000 | +640,000 shares |
| SOYB | Teucrium Soybean Fund | $2.4M | 100,000 | No change |
| KRE | State Street SPDR S&P Regional Banking ETF | $662K | 8,850 | New position |
| MSOS | AdvisorShares Pure US Cannabis ETF | $82K | 16,200 | −24,300 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001706164. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PenderFund Capital Management Ltd. own?
PenderFund Capital Management Ltd. reported 6 ETF positions worth $43.3M in its Form 13F for June 30, 2026. The largest was WEAT, at $15.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.