Security key
88166A607
- Type / Class
- Equity / SOYBEAN FD
- Total 13F shares
- 110,738
- Share change
- +4,949
- Total reported value
- $2,410,934
- Put/Call ratio
- 90%
- Price per share
- $21.78
- Number of holders
- 10
- Value change
- +$120,554
- Number of buys
- 4
- Number of sells
- 6
Report period
Q2 2025
Institutions
10
Top holders
10
SOYB full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88166A607
Recent filing periods:
Top shareholders of SOYB - Teucrium Commodity Trust - SOYBEAN FD (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 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.
| 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 | |
| Quadrature Capital Ltd |
13F
|
Company |
1.3%
|
157,235
|
$736,646 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
81,967
|
$383,606 | — | 31 Mar 2025 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.3%
|
37,631
|
$176,113 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.28%
|
35,000
|
$163,800 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
30,503
|
$142,754 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
30,000
|
$140,400 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
18,230
|
$85,000 | — | 31 Mar 2025 | |
| Revisor Wealth Management LLC |
13F
|
Company |
0.13%
|
16,474
|
$77,098 | — | 31 Mar 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.1%
|
12,049
|
$55,666 | — | 31 Mar 2025 | |
| Vermillion Wealth Management, Inc. |
13F
|
Company |
0.03%
|
3,942
|
$18,449 | — | 31 Mar 2025 | |
| Richardson Capital Management LLC |
13F
|
Company |
0.02%
|
2,500
|
$11,700 | — | 31 Mar 2025 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$4,680 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
150,608
mixed-class rows
|
$2,972,841 | — | 31 Mar 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
140,014
mixed-class rows
|
$2,832,000 | — | 31 Mar 2025 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
79,500
|
$1,467,681 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
180,966
mixed-class rows
|
$1,112,462 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
98,687
mixed-class rows
|
$676,000 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
mixed-class rows
|
130,168
mixed-class rows
|
$649,738 | — | 31 Mar 2025 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$640,200 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
mixed-class rows
|
41,224
mixed-class rows
|
$570,826 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
29,673
|
$550,731 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
81,098
mixed-class rows
|
$446,256 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
34,373
|
$419,694 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
30,613
mixed-class rows
|
$288,141 | — | 31 Mar 2025 | |
| Safe Harbor Fiduciary, LLC |
13F
|
Company |
—
class O/S missing
|
11,200
|
$207,872 | — | 31 Mar 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
mixed-class rows
|
12,777
mixed-class rows
|
$121,242 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,072
|
$94,136 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
2,714
mixed-class rows
|
$61,137 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
6,157
mixed-class rows
|
$51,000 | — | 31 Mar 2025 | |
| Crews Bank & Trust |
13F
|
Company |
—
mixed-class rows
|
3,400
mixed-class rows
|
$27,207 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
mixed-class rows
|
1,030
mixed-class rows
|
$25,458 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
—
mixed-class rows
|
2,666
mixed-class rows
|
$21,000 | — | 31 Mar 2025 | |
| Blue Trust, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,600
mixed-class rows
|
$17,484 | — | 31 Mar 2025 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
—
class O/S missing
|
400
|
$7,424 | — | 31 Mar 2025 | |
| CITY HOLDING CO |
13F
|
Company |
—
class O/S missing
|
150
|
$3,784 | — | 31 Mar 2025 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$3,712 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
140
|
$2,988 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
76
|
$1,411 | — | 31 Mar 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
30
|
$757 | — | 31 Mar 2025 | |
| Solstein Capital, LLC |
13F
|
Company |
—
class O/S missing
|
13
|
$277 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1
|
$9 | — | 31 Mar 2025 |
Institutional Holders of Teucrium Commodity Trust - SOYBEAN FD (SOYB) as of Q2 2025
As of 30 Jun 2025,
Teucrium Commodity Trust - SOYBEAN FD (SOYB) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,738 shares.
The largest 10 holders included
B. Riley Wealth Advisors, Inc., LexAurum Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, HARBOUR INVESTMENTS, INC., MORGAN STANLEY, OSAIC HOLDINGS, INC., Blue Trust, Inc., UBS Group AG, and Solstein Capital, LLC.
This page lists
10
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
12
Q2 2025 holders
10
Holder diff
-2
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.