Security key
88166A607
- Security type / class
- Equity / SOYBEAN FD
- Total 13F shares
- 222,626
- Total 13F value
- $4,777,514
- Share change
- +111,888
- Put/Call ratio
- 0%
- SEC-reported price per share
- $21.46
- Number of holders
- 12
- Value change
- +$2,400,750
- Number of buys
- 7
- Number of sells
- 5
Open additional details 1 more signal available
Report period
Q3 2025
Institutions
12
Top holders
10
SOYB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
PenderFund Capital Manage...
Disclosed value leader
Encompass More Asset Mana...
Comparable rows
14/15
Latest evidence
30 Sep 2025
13D/G
13F
Lead comparable stake: 5.6%
1 rows are not safely comparable across share classes.
13D/G row: PenderFund Capital Management Ltd.
Showing 1-6 of 15 holder rows.
Quick read
PenderFund Capital Management Ltd. leads the comparable SEC ownership view at 5.6%.
14 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 PenderFund Capital Management Ltd.'s linked filing trail.
Comparable ownership
Top 5
PenderFund Capital Management Ltd.
5.6%
Encompass More Asset Management
11%
IMC-Chicago, LLC
0.61%
Verity Asset Management, Inc.
0.47%
WOLVERINE TRADING, LLC
0.3%
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 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. |
13D/G
|
5.6%
|
$2,895,360
696,000 shares
|
$0 | 30 Sep 2025 |
| Encompass More Asset Management |
13F
Company
|
11%
|
$6,286,139
1,415,797 shares
|
— | 30 Jun 2025 |
| IMC-Chicago, LLC |
13F
Company
|
0.61%
|
$335,362
75,532 shares
|
— | 30 Jun 2025 |
| Verity Asset Management, Inc. |
13F
Company
|
0.47%
|
$257,991
58,106 shares
|
— | 30 Jun 2025 |
| WOLVERINE TRADING, LLC |
13F
Company
|
0.3%
|
$164,541
36,728 shares
|
— | 30 Jun 2025 |
| Revisor Wealth Management LLC |
13F
Company
|
0.25%
|
$140,601
30,699 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
222,626
Rows available
12
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
10
Q3 2025 holders
12
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend