Security key
88166A102
Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)
CUSIP: 88166A102
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Fractional undivided beneficial interests
- Total 13F shares
- 968,149
- Total 13F value
- $21,485,692
- Share change
- -351,968
- Put/Call ratio
- 51%
- SEC-reported price per share
- $22.19
- Number of holders
- 35
- Value change
- -$8,806,210
- Number of buys
- 7
- Number of sells
- 24
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
35
Top holders
10
CORN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88166A102
Recent filing periods:
Ownership snapshot
Top reported holders of CORN - Teucrium Commodity Trust - Fractional undivided beneficial interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MML INVESTORS SERVICES, LLC
Disclosed value leader
MML INVESTORS SERVICES, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 1.6%
Showing 1-6 of 15 holder rows.
Quick read
MML INVESTORS SERVICES, LLC leads the comparable SEC ownership view at 1.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MML INVESTORS SERVICES, LLC's linked filing trail.
Comparable ownership
Top 5
MML INVESTORS SERVICES, LLC
1.6%
BNP PARIBAS FINANCIAL MARKETS
0.62%
Fortis Capital Advisors, LLC
0.59%
CIBC WORLD MARKET INC.
0.26%
Ameritas Advisory Services, LLC
0.24%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC |
13F
Company
|
1.6%
|
$1,443,000
204,363 shares
|
— | 31 Mar 2023 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0.62%
|
$547,680
77,575 shares
|
— | 31 Mar 2023 |
| Fortis Capital Advisors, LLC |
13F
Company
|
0.59%
|
$515,281
72,986 shares
|
— | 31 Mar 2023 |
| CIBC WORLD MARKET INC. |
13F
Company
|
0.26%
|
$226,000
32,000 shares
|
— | 31 Mar 2023 |
| Ameritas Advisory Services, LLC |
13F
Company
|
0.24%
|
$208,752
29,640 shares
|
— | 31 Mar 2023 |
| Kestra Advisory Services, LLC |
13F
Company
|
0.17%
|
$151,691
21,486 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
968,149
Rows available
35
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
44
Q2 2023 holders
35
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend