Security key
88166A607
- Security type / class
- Equity / SOYBEAN FD
- Total 13F shares
- 155,296
- Total 13F value
- $3,914,821
- Share change
- -15,858
- Put/Call ratio
- 296%
- SEC-reported price per share
- $25.21
- Number of holders
- 10
- Value change
- -$526,160
- Number of buys
- 5
- Number of sells
- 6
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
10
Top holders
10
SOYB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88166A607
Recent filing periods:
Ownership snapshot
Top reported holders of SOYB - Teucrium Commodity Trust - SOYBEAN FD (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
GTS SECURITIES LLC
Disclosed value leader
Fortis Capital Advisors, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 1%
Showing 1-6 of 15 holder rows.
Quick read
GTS SECURITIES LLC leads the comparable SEC ownership view at 1%.
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 GTS SECURITIES LLC's linked filing trail.
Comparable ownership
Top 5
GTS SECURITIES LLC
1%
LPL Financial LLC
0.83%
Belpointe Asset Management LLC
0.78%
BNP PARIBAS FINANCIAL MARKETS
0.59%
Jump Financial, LLC
0.53%
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC |
13F
Company
|
1%
|
$743,134
124,478 shares
|
— | 31 Dec 2023 |
| LPL Financial LLC |
13F
Company
|
0.83%
|
$612,301
102,563 shares
|
— | 31 Dec 2023 |
| Belpointe Asset Management LLC |
13F
Company
|
0.78%
|
$579,484
97,066 shares
|
— | 31 Dec 2023 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0.59%
|
$440,276
73,748 shares
|
— | 31 Dec 2023 |
| Jump Financial, LLC |
13F
Company
|
0.53%
|
$390,462
65,404 shares
|
— | 31 Dec 2023 |
| Verity Asset Management, Inc. |
13F
Company
|
0.36%
|
$265,677
44,502 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
155,296
Rows available
10
| 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 Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
12
Q1 2024 holders
10
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend