What does CUSIP 88166A706 represent in this 13F holders report?

CUSIP 88166A706 is the security identifier for TAGS - Teucrium Commodity Trust - AGRICULTURE FD used to aggregate holder disclosures.

How many institutions held TAGS - Teucrium Commodity Trust - AGRICULTURE FD in Q4 2022?

19 institutional investors reported TAGS - Teucrium Commodity Trust - AGRICULTURE FD for Q4 2022. Use the holders table for investor-level position and value details.

Teucrium Commodity Trust - AGRICULTURE FD (TAGS)

CUSIP: 88166A706

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / AGRICULTURE FD
Total 13F shares: 304,734
Share change: -15,005
Total reported value: $9,510,257
Price per share: $31.32
Number of holders: 19
Value change: -$372,604
Number of buys: 8
Number of sells: 11

Security key

88166A706

Report period

Q4 2022

Institutions

Top holders

TAGS full security history Newer quarter: Q1 2023 Previous quarter: Q3 2022 Teucrium Commodity Trust SEC filings Teucrium Commodity Trust company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 88166A706

Newer quarter: Q1 2023 Previous quarter: Q3 2022

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of TAGS - Teucrium Commodity Trust - AGRICULTURE 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
Valiant Capital Management, L.P.	13F	Company	10%	1,274,074	$11,658,000	—	30 Sep 2022	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	1.8%	217,900	$1,994,000	—	30 Sep 2022	13F
NewEdge Advisors, LLC	13F	Company	1.2%	144,090	$1,319,000	—	30 Sep 2022	13F
STEPHENS INC /AR/	13F	Company	0.96%	119,432	$1,093,000	—	30 Sep 2022	13F
Kingsview Wealth Management, LLC	13F	Company	0.73%	90,613	$829,000	—	30 Sep 2022	13F
Verition Fund Management LLC	13F	Company	0.43%	53,000	$485,000	—	30 Sep 2022	13F
AE Wealth Management LLC	13F	Company	0.3%	36,911	$338,000	—	30 Sep 2022	13F
DRIVE WEALTH MANAGEMENT, LLC	13F	Company	0.29%	35,600	$326,000	—	30 Sep 2022	13F
Perigon Wealth Management, LLC	13F	Company	0.24%	29,600	$271,000	—	30 Sep 2022	13F
TRUIST FINANCIAL CORP	13F	Company	0.23%	28,950	$265,000	—	30 Sep 2022	13F
Belvedere Trading LLC	13F	Company	0.23%	28,828	$247,000	—	30 Sep 2022	13F
Ameritas Advisory Services, LLC	13F	Company	0.23%	28,793	$263,000	—	30 Sep 2022	13F
GABELLI & Co INVESTMENT ADVISERS, INC.	13F	Company	0.2%	25,000	$229,000	—	30 Sep 2022	13F
Verity Asset Management, Inc.	13F	Company	0.17%	20,988	$192,040	—	30 Sep 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.13%	16,366	$150,000	—	30 Sep 2022	13F
Dynamic Advisor Solutions LLC	13F	Company	0.13%	16,200	$148,000	—	30 Sep 2022	13F
IHT Wealth Management, LLC	13F	Company	0.11%	13,460	$123,000	—	30 Sep 2022	13F
Ausdal Financial Partners, Inc.	13F	Company	0.1%	12,042	$110,000	—	30 Sep 2022	13F
Janney Montgomery Scott LLC	13F	Company	0.08%	10,300	$94,000	—	30 Sep 2022	13F
BARCLAYS PLC	13F	Company	0.05%	6,562	$60,000	—	30 Sep 2022	13F
Psagot Value Holdings Ltd. / (Israel)	13F	Company	0.02%	2,000	$18,000	—	30 Sep 2022	13F
TD Waterhouse Canada Inc.	13F	Company	0.01%	1,700	$15,487	—	30 Sep 2022	13F
EQUITEC PROPRIETARY MARKETS, LLC	13F	Company	0.01%	1,000	$9,000	—	30 Sep 2022	13F
HARBOUR INVESTMENTS, INC.	13F	Company	0.01%	1,000	$9,000	—	30 Sep 2022	13F
MONEY CONCEPTS CAPITAL CORP	13F	Company	0.01%	750	$7,000	—	30 Sep 2022	13F
Spire Wealth Management	13F	Company	0%	452	$4,000	—	30 Sep 2022	13F
Sandy Spring Bank	13F	Company	0%	267	$2,000	—	30 Sep 2022	13F
AlphaMark Advisors, LLC	13F	Company	0%	100	$1,000	—	30 Sep 2022	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	1,637,212 mixed-class rows	$19,755,000	—	30 Sep 2022	13F
Sowell Financial Services LLC	13F	Company	— mixed-class rows	1,052,142 mixed-class rows	$16,697,000	—	30 Sep 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	944,586 mixed-class rows	$11,143,000	—	30 Sep 2022	13F
LPL Financial LLC	13F	Company	— mixed-class rows	745,778 mixed-class rows	$9,202,000	—	30 Sep 2022	13F
D. SCOTT NEAL, INC.	13F	Company	— class O/S missing	314,324	$8,499,000	—	30 Sep 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	461,966 mixed-class rows	$8,361,000	—	30 Sep 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	— mixed-class rows	465,694 mixed-class rows	$7,504,000	—	30 Sep 2022	13F
MML INVESTORS SERVICES, LLC	13F	Company	— mixed-class rows	738,596 mixed-class rows	$7,054,000	—	30 Sep 2022	13F
NEXPOINT ASSET MANAGEMENT, L.P.	13F	Company	— class O/S missing	206,850	$5,593,000	—	30 Sep 2022	13F
STIFEL FINANCIAL CORP	13F	Company	— mixed-class rows	293,068 mixed-class rows	$3,455,000	—	30 Sep 2022	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	109,000	$2,947,000	—	30 Sep 2022	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— mixed-class rows	177,588 mixed-class rows	$2,750,000	—	30 Sep 2022	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	122,345 mixed-class rows	$2,747,000	—	30 Sep 2022	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	185,943 mixed-class rows	$2,737,000	—	30 Sep 2022	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	221,643 mixed-class rows	$2,639,000	—	30 Sep 2022	13F
Advisory Services Network, LLC	13F	Company	— mixed-class rows	188,238 mixed-class rows	$2,628,000	—	30 Sep 2022	13F
OLD MISSION CAPITAL LLC	13F	Company	— mixed-class rows	189,917 mixed-class rows	$2,418,000	—	30 Sep 2022	13F
Anfield Capital Management, LLC	13F	Company	— class O/S missing	85,229	$2,305,000	—	30 Sep 2022	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	82,889	$2,241,000	—	30 Sep 2022	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	98,749 mixed-class rows	$1,587,000	—	30 Sep 2022	13F
Rockefeller Capital Management L.P.	13F	Company	— mixed-class rows	56,791 mixed-class rows	$1,372,000	—	30 Sep 2022	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	113,041 mixed-class rows	$1,308,000	—	30 Sep 2022	13F

Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q4 2022

As of 31 Dec 2022, Teucrium Commodity Trust - AGRICULTURE FD (TAGS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 304,734 shares. The largest 10 holders included JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., Toroso Investments, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF MONTREAL /CAN/, LPL Financial LLC, Ascent Group, LLC, D.A. DAVIDSON & CO., IFP Advisors, Inc, and MGO ONE SEVEN LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

-2

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 Value $	Q4 2022 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.