Security key
88166A706
Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / AGRICULTURE FD
- Total 13F shares
- 1,020
- Total 13F value
- $20,311
- Share change
- +440
- SEC-reported price per share
- $19.80
- Number of holders
- 2
- Value change
- +$9,000
- Number of buys
- 1
- Number of sells
- 1
Report period
Q4 2019
Institutions
2
Top holders
2
TAGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88166A706
Recent filing periods:
Ownership snapshot
Top reported holders of TAGS - Teucrium Commodity Trust - AGRICULTURE 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
Cornerstone Wealth Manage...
Disclosed value leader
Orion Porfolio Solutions,...
Comparable rows
2/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 0.14%
13 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cornerstone Wealth Management, LLC leads the comparable SEC ownership view at 0.14%.
2 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 Cornerstone Wealth Management, LLC's linked filing trail.
Comparable ownership
Top 2
Cornerstone Wealth Management, LLC
0.14%
Geneos Wealth Management Inc.
0.03%
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 |
|---|---|---|---|---|---|
| Cornerstone Wealth Management, LLC |
13F
Company
|
0.14%
|
$90,000
16,950 shares
|
— | 30 Sep 2019 |
| Geneos Wealth Management Inc. |
13F
Company
|
0.03%
|
$18,000
3,500 shares
|
— | 30 Sep 2019 |
| Orion Porfolio Solutions, LLC |
13F
Company
|
—
mixed-class rows
|
$4,305,000
430,000 shares
mixed-class rows
|
— | 30 Sep 2019 |
| Virtu Financial LLC |
13F
Company
|
—
mixed-class rows
|
$1,924,000
180,605 shares
mixed-class rows
|
— | 30 Sep 2019 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$1,548,000
102,000 shares
|
— | 30 Sep 2019 |
| WOLVERINE TRADING, LLC |
13F
Company
|
—
mixed-class rows
|
$1,131,000
106,585 shares
mixed-class rows
|
— | 30 Sep 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
1,020
Rows available
2
| 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 2019 vs Q3 2019 Across Filers
Q3 2019 holders
2
Q4 2019 holders
2
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend