Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)

CUSIP: 88166A102

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Fractional undivided beneficial interests
Total 13F shares
238,943
Share change
-46,091
Total reported value
$4,226,464
Put/Call ratio
4.4%
Price per share
$17.70
Number of holders
20
Value change
-$924,220
Number of buys
8
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 88166A102?
CUSIP 88166A102 identifies CORN - Teucrium Commodity Trust - Fractional undivided beneficial interests in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CORN - Teucrium Commodity Trust - Fractional undivided beneficial interests (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Encompass More Asset Management
13F
Company
8.5%
1,050,340
$4,915,591 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
150,608
mixed-class rows
$2,972,841 31 Mar 2025
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
140,014
mixed-class rows
$2,832,000 31 Mar 2025
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
79,500
$1,467,681 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
180,966
mixed-class rows
$1,112,462 31 Mar 2025
13F
Quadrature Capital Ltd
13F
Company
1.3%
157,235
$736,646 31 Mar 2025
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
98,687
mixed-class rows
$676,000 31 Mar 2025
13F
GROUP ONE TRADING LLC
13F
Company
mixed-class rows
130,168
mixed-class rows
$649,738 31 Mar 2025
13F
LexAurum Advisors, LLC
13F
Company
class O/S missing
30,000
$640,200 31 Mar 2025
13F
Cetera Investment Advisers
13F
Company
mixed-class rows
41,224
mixed-class rows
$570,826 31 Mar 2025
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
29,673
$550,731 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
mixed-class rows
81,098
mixed-class rows
$446,256 31 Mar 2025
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
34,373
$419,694 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
0.66%
81,967
$383,606 31 Mar 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
30,613
mixed-class rows
$288,141 31 Mar 2025
13F
Safe Harbor Fiduciary, LLC
13F
Company
class O/S missing
11,200
$207,872 31 Mar 2025
13F
Verity Asset Management, Inc.
13F
Company
0.3%
37,631
$176,113 31 Mar 2025
13F
Private Advisor Group, LLC
13F
Company
0.28%
35,000
$163,800 31 Mar 2025
13F
Squarepoint Ops LLC
13F
Company
0.25%
30,503
$142,754 31 Mar 2025
13F
Ancora Advisors LLC
13F
Company
0.24%
30,000
$140,400 31 Mar 2025
13F
HARBOUR INVESTMENTS, INC.
13F
Company
mixed-class rows
12,777
mixed-class rows
$121,242 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,072
$94,136 31 Mar 2025
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.15%
18,230
$85,000 31 Mar 2025
13F
Revisor Wealth Management LLC
13F
Company
0.13%
16,474
$77,098 31 Mar 2025
13F
UBS Group AG
13F
Company
mixed-class rows
2,714
mixed-class rows
$61,137 31 Mar 2025
13F
WOLVERINE TRADING, LLC
13F
Company
0.1%
12,049
$55,666 31 Mar 2025
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
6,157
mixed-class rows
$51,000 31 Mar 2025
13F
Crews Bank & Trust
13F
Company
mixed-class rows
3,400
mixed-class rows
$27,207 31 Mar 2025
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
mixed-class rows
1,030
mixed-class rows
$25,458 31 Mar 2025
13F
CWM, LLC
13F
Company
mixed-class rows
2,666
mixed-class rows
$21,000 31 Mar 2025
13F
Vermillion Wealth Management, Inc.
13F
Company
0.03%
3,942
$18,449 31 Mar 2025
13F
Blue Trust, Inc.
13F
Company
mixed-class rows
1,600
mixed-class rows
$17,484 31 Mar 2025
13F
Richardson Capital Management LLC
13F
Company
0.02%
2,500
$11,700 31 Mar 2025
13F
Strategic Investment Solutions, Inc. /IL
13F
Company
class O/S missing
400
$7,424 31 Mar 2025
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.01%
1,000
$4,680 31 Mar 2025
13F
CITY HOLDING CO
13F
Company
class O/S missing
150
$3,784 31 Mar 2025
13F
AllSquare Wealth Management LLC
13F
Company
class O/S missing
200
$3,712 31 Mar 2025
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
140
$2,988 31 Mar 2025
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
76
$1,411 31 Mar 2025
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
30
$757 31 Mar 2025
13F
Solstein Capital, LLC
13F
Company
class O/S missing
13
$277 31 Mar 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1
$9 31 Mar 2025
13F

Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q2 2025

As of 30 Jun 2025, Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 238,943 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., CITADEL ADVISORS LLC, Verde Servicos Internacionais S.A., Rockefeller Capital Management L.P., GROUP ONE TRADING LLC, Cetera Investment Advisers, Safe Harbor Fiduciary, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, and MORGAN STANLEY. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
20
Q2 2025 holders
20
Holder diff
0
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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