Security key
88166A607
- Type / Class
- Equity / SOYBEAN FD
- Total 13F shares
- 139,459
- Share change
- +24,862
- Total reported value
- $2,995,165
- Put/Call ratio
- 66%
- Price per share
- $21.48
- Number of holders
- 10
- Value change
- +$476,041
- Number of buys
- 7
- Number of sells
- 5
Report period
Q4 2024
Institutions
10
Top holders
10
SOYB full security history
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 shareholders of SOYB - Teucrium Commodity Trust - SOYBEAN FD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
GTS SECURITIES LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
13F
Lead comparable stake: 0.79%
| 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 |
| IHT Wealth Management, LLC |
13F
Company
|
0.16%
|
$104,800
20,000 shares
|
— | 30 Sep 2024 |
| HighTower Advisors, LLC |
13F
Company
|
0.14%
|
$91,000
17,175 shares
|
— | 30 Sep 2024 |
| StoneX Group Inc. |
13F
Company
|
0.13%
|
$87,906
16,776 shares
|
— | 30 Sep 2024 |
| CHELSEA COUNSEL CO |
13F
Company
|
0.12%
|
$78,600
15,000 shares
|
— | 30 Sep 2024 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.09%
|
$59,647
11,383 shares
|
— | 30 Sep 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.08%
|
$55,000
10,535 shares
|
— | 30 Sep 2024 |
| Mutual Advisors, LLC |
13F
Company
|
0.08%
|
$52,882
10,150 shares
|
— | 30 Sep 2024 |
| Hobbs Group Advisors, LLC |
13F
Company
|
0.04%
|
$26,200
5,000 shares
|
— | 30 Sep 2024 |
| Parallax Volatility Advisers, L.P. |
13F
Company
|
0.03%
|
$18,874
3,602 shares
|
— | 30 Sep 2024 |
| Richardson Capital Management LLC |
13F
Company
|
0.02%
|
$13,100
2,500 shares
|
— | 30 Sep 2024 |
| Uncommon Cents Investing LLC |
13F
Company
|
0.01%
|
$6,812
1,300 shares
|
— | 30 Sep 2024 |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
Company
|
0.01%
|
$5,240
1,000 shares
|
— | 30 Sep 2024 |
| American Capital Advisory, LLC |
13F
Company
|
0%
|
$27
5 shares
|
— | 30 Sep 2024 |
| LPL Financial LLC |
13F
Company
|
—
mixed-class rows
|
$2,529,517
213,430 shares
mixed-class rows
|
— | 30 Sep 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$2,181,561
162,897 shares
mixed-class rows
|
— | 30 Sep 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$1,981,624
93,102 shares
mixed-class rows
|
— | 30 Sep 2024 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$1,397,655
76,500 shares
|
— | 30 Sep 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$1,049,810
150,212 shares
mixed-class rows
|
— | 30 Sep 2024 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
mixed-class rows
|
$878,000
88,402 shares
mixed-class rows
|
— | 30 Sep 2024 |
| SIMPLEX TRADING, LLC |
13F
Company
|
—
mixed-class rows
|
$765,000
114,699 shares
mixed-class rows
|
— | 30 Sep 2024 |
| LexAurum Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$691,500
30,000 shares
|
— | 30 Sep 2024 |
| RAFFLES ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$686,977
37,155 shares
|
— | 30 Sep 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
mixed-class rows
|
$616,051
52,261 shares
mixed-class rows
|
— | 30 Sep 2024 |
| Cetera Investment Advisers |
13F
Company
|
—
mixed-class rows
|
$402,329
42,367 shares
mixed-class rows
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$336,310
48,707 shares
mixed-class rows
|
— | 30 Sep 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
mixed-class rows
|
$314,549
24,074 shares
mixed-class rows
|
— | 30 Sep 2024 |
| Safe Harbor Fiduciary, LLC |
13F
Company
|
—
class O/S missing
|
$207,082
11,200 shares
|
— | 30 Sep 2024 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$196,863
14,897 shares
|
— | 30 Sep 2024 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
mixed-class rows
|
$159,703
9,000 shares
mixed-class rows
|
— | 30 Sep 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$141,907
7,675 shares
|
— | 30 Sep 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$100,000
1,322 shares
|
— | 30 Sep 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
mixed-class rows
|
$58,000
9,019 shares
mixed-class rows
|
— | 30 Sep 2024 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$25,551
950 shares
|
— | 30 Sep 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$23,204
1,255 shares
|
— | 30 Sep 2024 |
| CWM, LLC |
13F
Company
|
—
mixed-class rows
|
$23,000
2,766 shares
mixed-class rows
|
— | 30 Sep 2024 |
| CITIGROUP INC |
13F
Company
|
—
mixed-class rows
|
$19,725
2,500 shares
mixed-class rows
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$18,453
801 shares
mixed-class rows
|
— | 30 Sep 2024 |
| Avior Wealth Management, LLC |
13F
Company
|
—
mixed-class rows
|
$8,937
1,200 shares
mixed-class rows
|
— | 30 Sep 2024 |
| Strategic Investment Solutions, Inc. /IL |
13F
Company
|
—
class O/S missing
|
$7,396
400 shares
|
— | 30 Sep 2024 |
| Colonial Trust Advisors |
13F
Company
|
—
class O/S missing
|
$6,608
500 shares
|
— | 30 Sep 2024 |
| Blue Trust, Inc. |
13F
Company
|
—
class O/S missing
|
$5,913
250 shares
|
— | 30 Sep 2024 |
| CITY HOLDING CO |
13F
Company
|
—
class O/S missing
|
$4,033
150 shares
|
— | 30 Sep 2024 |
| AllSquare Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$3,698
200 shares
|
— | 30 Sep 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$1,405
76 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 loaded
10
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.