Teucrium Commodity Trust - SOYBEAN FD (SOYB)

CUSIP: 88166A607

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SOYBEAN FD
Total 13F shares
315,356
Share change
+50,849
Total reported value
$6,895,068
Put/Call ratio
10%
Price per share
$21.86
Number of holders
11
Value change
+$1,118,853
Number of buys
7
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 88166A607?
CUSIP 88166A607 identifies SOYB - Teucrium Commodity Trust - SOYBEAN FD in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
PenderFund Capital Management Ltd.
13F 13D/G
Company
5.6%
from 13D/G
3,480,000
$14,302,800 30 Sep 2025
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
135,491
mixed-class rows
$2,702,000 30 Sep 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
90,177
mixed-class rows
$1,985,244 30 Sep 2025
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
77,500
$1,352,375 30 Sep 2025
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
53,597
$1,150,193 30 Sep 2025
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
133,265
mixed-class rows
$1,054,481 30 Sep 2025
13F
LPL Financial LLC
13F
Company
mixed-class rows
51,164
mixed-class rows
$964,695 30 Sep 2025
13F
LexAurum Advisors, LLC
13F
Company
class O/S missing
28,600
$613,756 30 Sep 2025
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
38,739
mixed-class rows
$524,000 30 Sep 2025
13F
Rockefeller Capital Management L.P.
13F
Company
mixed-class rows
32,134
mixed-class rows
$473,482 30 Sep 2025
13F
Mariner, LLC
13F
Company
mixed-class rows
71,715
mixed-class rows
$453,749 30 Sep 2025
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
40,599
$430,349 30 Sep 2025
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
58,565
mixed-class rows
$313,859 30 Sep 2025
13F
Revisor Wealth Management LLC
13F
Company
0.61%
75,355
$308,202 30 Sep 2025
13F
Cetera Investment Advisers
13F
Company
mixed-class rows
24,718
mixed-class rows
$288,578 30 Sep 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
29,617
mixed-class rows
$250,501 30 Sep 2025
13F
IMC-Chicago, LLC
13F
Company
0.43%
53,921
$221,615 30 Sep 2025
13F
MORGAN STANLEY
13F
Company
mixed-class rows
39,042
mixed-class rows
$220,809 30 Sep 2025
13F
GROUP ONE TRADING LLC
13F
Company
mixed-class rows
13,086
mixed-class rows
$160,635 30 Sep 2025
13F
HARBOUR INVESTMENTS, INC.
13F
Company
mixed-class rows
17,065
mixed-class rows
$154,133 30 Sep 2025
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
13,882
$147,149 30 Sep 2025
13F
Ancora Advisors LLC
13F
Company
0.24%
30,000
$123,300 30 Sep 2025
13F
Belvedere Trading LLC
13F
Company
class O/S missing
11,547
$122,398 30 Sep 2025
13F
SPROTT INC.
13F
Company
0.21%
25,580
$105,134 30 Sep 2025
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.17%
21,346
$87,732 30 Sep 2025
13F
UBS Group AG
13F
Company
mixed-class rows
7,833
mixed-class rows
$86,361 30 Sep 2025
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.16%
20,082
$83,000 30 Sep 2025
13F
Strategic Financial Concepts, LLC
13F
Company
0.1%
12,600
$51,786 30 Sep 2025
13F
GK Wealth Management LLC
13F
Company
0.09%
11,056
$45,440 30 Sep 2025
13F
Vawter Financial, Ltd.
13F
Company
0.09%
10,800
$44,388 30 Sep 2025
13F
Encompass More Asset Management
13F
Company
0.08%
10,179
$41,836 30 Sep 2025
13F
US BANCORP \DE\
13F
Company
0.08%
10,000
$41,100 30 Sep 2025
13F
NewEdge Advisors, LLC
13F
Company
mixed-class rows
6,000
mixed-class rows
$40,668 30 Sep 2025
13F
PIN OAK INVESTMENT ADVISORS INC
13F
Company
0.06%
7,000
$28,770 30 Sep 2025
13F
Crews Bank & Trust
13F
Company
mixed-class rows
3,400
mixed-class rows
$23,709 30 Sep 2025
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
5,129
mixed-class rows
$23,000 30 Sep 2025
13F
CWM, LLC
13F
Company
mixed-class rows
2,666
mixed-class rows
$19,000 30 Sep 2025
13F
Wealthspire Advisors, LLC
13F
Company
class O/S missing
595
$10,383 30 Sep 2025
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
400
$6,980 30 Sep 2025
13F
Strategic Investment Solutions, Inc. /IL
13F
Company
class O/S missing
400
$6,980 30 Sep 2025
13F
Advisory Services Network, LLC
13F
Company
mixed-class rows
723
mixed-class rows
$5,667 30 Sep 2025
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
400
$4,240 30 Sep 2025
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.01%
1,000
$4,110 30 Sep 2025
13F
CITY HOLDING CO
13F
Company
class O/S missing
150
$3,504 30 Sep 2025
13F
AllSquare Wealth Management LLC
13F
Company
class O/S missing
200
$3,490 30 Sep 2025
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
100
$1,745 30 Sep 2025
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
80
$1,394 30 Sep 2025
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
76
$1,326 30 Sep 2025
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
30
$701 30 Sep 2025
13F
Solstein Capital, LLC
13F
Company
class O/S missing
13
$279 30 Sep 2025
13F

Institutional Holders of Teucrium Commodity Trust - SOYBEAN FD (SOYB) as of Q4 2025

As of 31 Dec 2025, Teucrium Commodity Trust - SOYBEAN FD (SOYB) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 315,356 shares. The largest 10 holders included Teucrium Investment Advisors, LLC, FLOW TRADERS U.S. LLC, B. Riley Wealth Advisors, Inc., CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, OSAIC HOLDINGS, INC., HARBOUR INVESTMENTS, INC., and MORGAN STANLEY. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
12
Q4 2025 holders
11
Holder diff
-1
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 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.
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