Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 63,074
- Share change
- -63,192
- Total reported value
- $1,920,705
- Price per share
- $30.33
- Number of holders
- 10
- Value change
- -$1,908,707
- Number of buys
- 3
- Number of sells
- 6
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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Recent filing periods for CUSIP 88166A706:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,141,654
mixed-class rows
|
$13,803,947 | — | 30 Jun 2023 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
206,850
|
$4,590,002 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
167,559
mixed-class rows
|
$3,665,970 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
245,511
mixed-class rows
|
$2,866,700 | — | 30 Jun 2023 | |
| Financial Enhancement Group LLC |
13F
|
Company |
—
class O/S missing
|
90,719
|
$2,485,701 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
279,050
mixed-class rows
|
$2,378,269 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
189,488
mixed-class rows
|
$2,320,925 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
97,000
|
$2,152,430 | — | 30 Jun 2023 | |
| Anfield Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
90,482
|
$2,007,795 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
110,806
mixed-class rows
|
$1,773,054 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
171,111
mixed-class rows
|
$1,711,000 | — | 30 Jun 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
85,029
mixed-class rows
|
$1,326,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
161,970
mixed-class rows
|
$1,321,589 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
150,869
mixed-class rows
|
$980,000 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
41,648
|
$924,163 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
41,135
|
$912,788 | — | 30 Jun 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
mixed-class rows
|
67,668
mixed-class rows
|
$906,313 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
39,961
|
$886,735 | — | 30 Jun 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.89%
|
110,242
|
$710,000 | — | 30 Jun 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.85%
|
105,994
|
$682,601 | — | 30 Jun 2023 | |
| Fortis Capital Advisors, LLC |
13F
|
Company |
0.85%
|
105,994
|
$682,601 | — | 30 Jun 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.81%
|
101,028
|
$650,620 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
51,303
mixed-class rows
|
$628,000 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
92,730
mixed-class rows
|
$602,669 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
67,655
mixed-class rows
|
$539,316 | — | 30 Jun 2023 | |
| LAFFER TENGLER INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
19,956
|
$442,824 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,639
|
$442,000 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
36,032
mixed-class rows
|
$427,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.43%
|
53,005
|
$341,352 | — | 30 Jun 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
32,726
mixed-class rows
|
$330,396 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.29%
|
36,650
|
$236,026 | — | 30 Jun 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.23%
|
28,515
|
$183,922 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
26,344
|
$169,000 | — | 30 Jun 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.19%
|
24,154
|
$155,552 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.19%
|
23,366
|
$150,477 | — | 30 Jun 2023 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.17%
|
21,347
|
$137,475 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.15%
|
19,003
|
$122,379 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.14%
|
17,712
|
$114,065 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,718
|
$98,482 | — | 30 Jun 2023 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.12%
|
15,000
|
$96,600 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
10,105
mixed-class rows
|
$95,159 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
3,937
|
$87,362 | — | 30 Jun 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.09%
|
11,775
|
$75,831 | — | 30 Jun 2023 | |
| McAdam, LLC |
13F
|
Company |
0.09%
|
11,401
|
$73,422 | — | 30 Jun 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
mixed-class rows
|
2,839
mixed-class rows
|
$56,460 | — | 30 Jun 2023 | |
| WealthPlan Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
3,655
mixed-class rows
|
$35,429 | — | 30 Jun 2023 | |
| Spire Wealth Management |
13F
|
Company |
0.04%
|
5,452
|
$35,109 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
—
mixed-class rows
|
3,861
mixed-class rows
|
$34,000 | — | 30 Jun 2023 | |
| Glassman Wealth Services |
13F
|
Company |
—
mixed-class rows
|
3,213
mixed-class rows
|
$33,827 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
950
|
$28,785 | — | 30 Jun 2023 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.