Security key
88166A706
Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / AGRICULTURE FD
- Total 13F shares
- 88,440
- Total 13F value
- $2,328,944
- Share change
- -42,928
- SEC-reported price per share
- $26.33
- Number of holders
- 7
- Value change
- -$1,107,945
- Number of buys
- 6
- Number of sells
- 2
Report period
Q3 2021
Institutions
7
Top holders
7
TAGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
Caption Management, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
9/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 1.2%
6 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Caption Management, LLC leads the comparable SEC ownership view at 1.2%.
9 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 Caption Management, LLC's linked filing trail.
Comparable ownership
Top 5
Caption Management, LLC
1.2%
Cornerstone Wealth Management, LLC
0.17%
Verity Asset Management, Inc.
0.14%
FSA WEALTH PARTNERS, INC.
0.12%
LPL Financial LLC
0.11%
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 |
|---|---|---|---|---|---|
| Caption Management, LLC |
13F
Company
|
1.2%
|
$1,012,000
149,600 shares
|
— | 30 Jun 2021 |
| Cornerstone Wealth Management, LLC |
13F
Company
|
0.17%
|
$142,000
20,910 shares
|
— | 30 Jun 2021 |
| Verity Asset Management, Inc. |
13F
Company
|
0.14%
|
$116,000
17,133 shares
|
— | 30 Jun 2021 |
| FSA WEALTH PARTNERS, INC. |
13F
Company
|
0.12%
|
$102,000
15,033 shares
|
— | 30 Jun 2021 |
| LPL Financial LLC |
13F
Company
|
0.11%
|
$94,000
13,927 shares
|
— | 30 Jun 2021 |
| Perigon Wealth Management, LLC |
13F
Company
|
0.08%
|
$70,000
10,303 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
88,440
Rows available
7
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
8
Q3 2021 holders
7
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend