Security key
88166A607
- Security type / class
- Equity / SOYBEAN FD
- Total 13F shares
- 139,459
- Total 13F value
- $2,995,165
- Share change
- +24,862
- Put/Call ratio
- 66%
- SEC-reported price per share
- $21.48
- Number of holders
- 10
- Value change
- +$476,041
- Number of buys
- 7
- Number of sells
- 5
Open additional details 1 more signal available
Report period
Q4 2024
Institutions
10
Top holders
10
SOYB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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
GTS SECURITIES LLC
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 0.79%
Showing 1-6 of 15 holder rows.
Quick read
GTS SECURITIES LLC leads the comparable SEC ownership view at 0.79%.
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
0.79%
Atlas Financial Advisors, Inc.
0.65%
Verity Asset Management, Inc.
0.52%
Marex Group plc
0.27%
Ancora Advisors 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC |
13F
Company
|
0.79%
|
$516,240
98,519 shares
|
— | 30 Sep 2024 |
| Atlas Financial Advisors, Inc. |
13F
Company
|
0.65%
|
$422,580
80,645 shares
|
— | 30 Sep 2024 |
| Verity Asset Management, Inc. |
13F
Company
|
0.52%
|
$338,803
64,657 shares
|
— | 30 Sep 2024 |
| Marex Group plc |
13F
Company
|
0.27%
|
$179,009
34,162 shares
|
— | 30 Sep 2024 |
| Ancora Advisors LLC |
13F
Company
|
0.24%
|
$157,200
30,000 shares
|
— | 30 Sep 2024 |
| Kestra Advisory Services, LLC |
13F
Company
|
0.23%
|
$147,873
28,220 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
139,459
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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
10
Q4 2024 holders
10
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend