Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)
CUSIP: 88166A102
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Fractional undivided beneficial interests
- Total 13F shares
- 234,454
- Share change
- +6,711
- Total reported value
- $4,091,058
- Put/Call ratio
- 15%
- Price per share
- $17.45
- Number of holders
- 25
- Value change
- +$107,037
- Number of buys
- 12
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 88166A102?
CUSIP 88166A102 identifies CORN - Teucrium Commodity Trust - Fractional undivided beneficial interests in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88166A102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Encompass More Asset Management |
13F
|
Company |
11%
|
1,415,797
|
$6,286,139 | — | 30 Jun 2025 | |
| PenderFund Capital Management Ltd. |
13D/G
|
— |
5.6%
|
696,000
|
$2,895,360 | $0 | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
97,290
mixed-class rows
|
$2,103,086 | — | 30 Jun 2025 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
77,500
|
$1,371,440 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
mixed-class rows
|
240,927
mixed-class rows
|
$1,273,076 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
172,264
mixed-class rows
|
$1,167,026 | — | 30 Jun 2025 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
51,540
|
$1,122,543 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
119,239
mixed-class rows
|
$804,000 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
mixed-class rows
|
108,305
mixed-class rows
|
$786,093 | — | 30 Jun 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
60,512
|
$662,909 | — | 30 Jun 2025 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$653,400 | — | 30 Jun 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
22,937
|
$554,000 | — | 30 Jun 2025 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
—
class O/S missing
|
28,000
|
$495,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
65,034
mixed-class rows
|
$442,833 | — | 30 Jun 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.61%
|
75,532
|
$335,362 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
mixed-class rows
|
27,208
mixed-class rows
|
$312,472 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
32,530
mixed-class rows
|
$267,179 | — | 30 Jun 2025 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.47%
|
58,106
|
$257,991 | — | 30 Jun 2025 | |
| Safe Harbor Fiduciary, LLC |
13F
|
Company |
—
class O/S missing
|
11,200
|
$198,195 | — | 30 Jun 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.3%
|
36,728
|
$164,541 | — | 30 Jun 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
mixed-class rows
|
17,065
mixed-class rows
|
$159,485 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
19,863
mixed-class rows
|
$155,612 | — | 30 Jun 2025 | |
| Revisor Wealth Management LLC |
13F
|
Company |
0.25%
|
30,699
|
$140,601 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
30,303
|
$134,545 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
30,000
|
$133,200 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
12,062
mixed-class rows
|
$117,727 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
18,230
|
$81,000 | — | 30 Jun 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.1%
|
11,965
|
$53,125 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
6,296
mixed-class rows
|
$49,000 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
10,100
|
$44,844 | — | 30 Jun 2025 | |
| Crews Bank & Trust |
13F
|
Company |
—
mixed-class rows
|
3,400
mixed-class rows
|
$24,869 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
—
mixed-class rows
|
2,666
mixed-class rows
|
$19,000 | — | 30 Jun 2025 | |
| Blue Trust, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,600
mixed-class rows
|
$17,508 | — | 30 Jun 2025 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
mixed-class rows
|
702
mixed-class rows
|
$13,411 | — | 30 Jun 2025 | |
| Richardson Capital Management LLC |
13F
|
Company |
0.02%
|
2,500
|
$11,100 | — | 30 Jun 2025 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
—
class O/S missing
|
400
|
$7,078 | — | 30 Jun 2025 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$4,440 | — | 30 Jun 2025 | |
| CITY HOLDING CO |
13F
|
Company |
—
class O/S missing
|
150
|
$3,622 | — | 30 Jun 2025 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$3,539 | — | 30 Jun 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
80
|
$1,372 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
76
|
$1,345 | — | 30 Jun 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
286
|
$1,293 | — | 30 Jun 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
30
|
$725 | — | 30 Jun 2025 | |
| Solstein Capital, LLC |
13F
|
Company |
—
class O/S missing
|
13
|
$283 | — | 30 Jun 2025 |
Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.