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 Q2 2023?

12 institutional investors reported TAGS - Teucrium Commodity Trust - AGRICULTURE FD for Q2 2023. Use the holders table for investor-level position and value details.

Teucrium Commodity Trust - AGRICULTURE FD (TAGS)

CUSIP: 88166A706

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / AGRICULTURE FD
Total 13F shares: 126,266
Share change: -7,648
Total reported value: $3,825,820
Price per share: $30.30
Number of holders: 12
Value change: -$252,808
Number of buys: 3
Number of sells: 8

Quarterly Holders Quick Answers

What is CUSIP 88166A706?
CUSIP 88166A706 identifies TAGS - Teucrium Commodity Trust - AGRICULTURE FD in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 88166A706:

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 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
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	561,895 mixed-class rows	$7,096,343	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	241,435 mixed-class rows	$6,044,288	—	31 Mar 2023	13F
NEXPOINT ASSET MANAGEMENT, L.P.	13F	Company	— class O/S missing	206,850	$5,218,826	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	— mixed-class rows	276,989 mixed-class rows	$4,831,654	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	384,644 mixed-class rows	$4,639,105	—	31 Mar 2023	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	158,305 mixed-class rows	$3,831,000	—	31 Mar 2023	13F
LPL Financial LLC	13F	Company	— mixed-class rows	330,935 mixed-class rows	$3,763,491	—	31 Mar 2023	13F
D. SCOTT NEAL, INC.	13F	Company	— class O/S missing	144,687	$3,650,454	—	31 Mar 2023	13F
Trek Financial, LLC	13F	Company	— class O/S missing	287,545	$3,272,262	—	31 Mar 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	104,000	$2,623,920	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	183,748 mixed-class rows	$2,521,267	—	31 Mar 2023	13F
STIFEL FINANCIAL CORP	13F	Company	— mixed-class rows	186,837 mixed-class rows	$2,099,883	—	31 Mar 2023	13F
Anfield Capital Management, LLC	13F	Company	— class O/S missing	81,830	$2,064,570	—	31 Mar 2023	13F
MML INVESTORS SERVICES, LLC	13F	Company	1.6%	204,363	$1,443,000	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	168,119 mixed-class rows	$1,382,587	—	31 Mar 2023	13F
OLD MISSION CAPITAL LLC	13F	Company	— mixed-class rows	74,911 mixed-class rows	$1,316,921	—	31 Mar 2023	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	133,653 mixed-class rows	$1,254,000	—	31 Mar 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	41,603	$1,049,646	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	— mixed-class rows	137,934 mixed-class rows	$1,003,000	—	31 Mar 2023	13F
Belpointe Asset Management LLC	13F	Company	— mixed-class rows	87,936 mixed-class rows	$665,312	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	72,037 mixed-class rows	$644,035	—	31 Mar 2023	13F
LAFFER TENGLER INVESTMENTS, INC.	13F	Company	— class O/S missing	24,177	$609,985	—	31 Mar 2023	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.62%	77,575	$547,680	—	31 Mar 2023	13F
Fortis Capital Advisors, LLC	13F	Company	0.59%	72,986	$515,281	—	31 Mar 2023	13F
Cyndeo Wealth Partners, LLC	13F	Company	— class O/S missing	19,815	$499,932	—	31 Mar 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— mixed-class rows	33,432 mixed-class rows	$462,000	—	31 Mar 2023	13F
Cetera Advisors LLC	13F	Company	— class O/S missing	40,050	$455,769	—	31 Mar 2023	13F
MGO ONE SEVEN LLC	13F	Company	— class O/S missing	12,586	$390,669	—	31 Mar 2023	13F
UBS Group AG	13F	Company	— mixed-class rows	30,227 mixed-class rows	$339,610	—	31 Mar 2023	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	12,628	$318,604	—	31 Mar 2023	13F
Rockefeller Capital Management L.P.	13F	Company	— class O/S missing	11,937	$301,000	—	31 Mar 2023	13F
CIBC WORLD MARKET INC.	13F	Company	0.26%	32,000	$226,000	—	31 Mar 2023	13F
Ameritas Advisory Services, LLC	13F	Company	0.24%	29,640	$208,752	—	31 Mar 2023	13F
Ascent Group, LLC	13F	Company	— class O/S missing	6,636	$205,981	—	31 Mar 2023	13F
Belvedere Trading LLC	13F	Company	— class O/S missing	14,577	$165,886	—	31 Mar 2023	13F
Kestra Advisory Services, LLC	13F	Company	0.17%	21,486	$151,691	—	31 Mar 2023	13F
WOLVERINE TRADING, LLC	13F	Company	0.16%	19,720	$139,000	—	31 Mar 2023	13F
U S GLOBAL INVESTORS INC	13F	Company	— mixed-class rows	11,300 mixed-class rows	$137,718	—	31 Mar 2023	13F
HighTower Advisors, LLC	13F	Company	0.15%	18,172	$128,000	—	31 Mar 2023	13F
Cetera Investment Advisers	13F	Company	0.14%	17,291	$122,074	—	31 Mar 2023	13F
IFP Advisors, Inc	13F	Company	— mixed-class rows	5,041 mixed-class rows	$113,732	—	31 Mar 2023	13F
Cutler Group LLC / CA	13F	Company	— mixed-class rows	12,412 mixed-class rows	$111,000	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	10,410 mixed-class rows	$108,199	—	31 Mar 2023	13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	13F	Company	— mixed-class rows	4,200 mixed-class rows	$83,670	—	31 Mar 2023	13F
Spire Wealth Management	13F	Company	0.04%	5,452	$38,489	—	31 Mar 2023	13F
Glassman Wealth Services	13F	Company	— mixed-class rows	3,213 mixed-class rows	$37,838	—	31 Mar 2023	13F
Advisory Services Network, LLC	13F	Company	— mixed-class rows	2,651 mixed-class rows	$33,005	—	31 Mar 2023	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	— class O/S missing	950	$29,488	—	31 Mar 2023	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— mixed-class rows	1,909 mixed-class rows	$27,905	—	31 Mar 2023	13F
CITIGROUP INC	13F	Company	— mixed-class rows	2,500 mixed-class rows	$26,735	—	31 Mar 2023	13F

Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q2 2023

As of 30 Jun 2023, Teucrium Commodity Trust - AGRICULTURE FD (TAGS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,266 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OSAIC HOLDINGS, INC., Federation des caisses Desjardins du Quebec, JPMORGAN CHASE & CO, SOA Wealth Advisors, LLC., Ancora Advisors, LLC, CITY HOLDING CO, IFP Advisors, Inc, and Royal Bank of Canada. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

-2

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.