Security key
88166A706
Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 6,891
- Share change
- -79,127
- Total reported value
- $195,397
- Price per share
- $28.36
- Number of holders
- 6
- Value change
- -$2,327,510
- Number of buys
- 1
- Number of sells
- 5
Report period
Q1 2024
Institutions
6
Top holders
6
TAGS full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88166A706
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC |
13F
|
Company |
1%
|
124,478
|
$743,134 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.83%
|
102,563
|
$612,301 | — | 31 Dec 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.78%
|
97,066
|
$579,484 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.59%
|
73,748
|
$440,276 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.53%
|
65,404
|
$390,462 | — | 31 Dec 2023 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.36%
|
44,502
|
$265,677 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.29%
|
35,834
|
$213,000 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
30,000
|
$179,100 | — | 31 Dec 2023 | |
| Fortis Capital Advisors, LLC |
13F
|
Company |
0.24%
|
29,375
|
$7,299,150 | — | 31 Dec 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.21%
|
26,453
|
$157,924 | — | 31 Dec 2023 | |
| Marex Group plc |
13F
|
Company |
0.21%
|
26,362
|
$157,381 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
16,155
|
$96,000 | — | 31 Dec 2023 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.12%
|
15,000
|
$89,550 | — | 31 Dec 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.1%
|
12,875
|
$76,864 | — | 31 Dec 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.05%
|
6,600
|
$39,402 | — | 31 Dec 2023 | |
| Hobbs Group Advisors, LLC |
13F
|
Company |
0.04%
|
5,000
|
$29,850 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,000
|
$17,910 | — | 31 Dec 2023 | |
| NFSG Corp |
13F
|
Company |
0.02%
|
2,623
|
$15,659 | — | 31 Dec 2023 | |
| Richardson Capital Management LLC |
13F
|
Company |
0.02%
|
2,500
|
$14,925 | — | 31 Dec 2023 | |
| First Personal Financial Services |
13F
|
Company |
0.01%
|
1,600
|
$9,552 | — | 31 Dec 2023 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$5,970 | — | 31 Dec 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
1,000
|
$5,970 | — | 31 Dec 2023 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
267
|
$1,594 | — | 31 Dec 2023 | |
| American Capital Advisory, LLC |
13F
|
Company |
0%
|
5
|
$30 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
391,040
mixed-class rows
|
$6,061,290 | — | 31 Dec 2023 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
206,850
|
$4,461,755 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
228,359
mixed-class rows
|
$2,995,881 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
286,638
mixed-class rows
|
$2,270,435 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
167,334
mixed-class rows
|
$2,034,280 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
85,000
|
$1,833,450 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
216,173
mixed-class rows
|
$1,505,000 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
95,139
mixed-class rows
|
$1,289,931 | — | 31 Dec 2023 | |
| Anfield Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
50,312
|
$1,085,230 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
138,225
mixed-class rows
|
$901,926 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
41,365
|
$892,243 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
39,825
|
$859,037 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
127,256
mixed-class rows
|
$767,000 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
34,419
|
$742,420 | — | 31 Dec 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
42,207
mixed-class rows
|
$661,000 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
51,029
mixed-class rows
|
$557,000 | — | 31 Dec 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
—
mixed-class rows
|
37,870
mixed-class rows
|
$529,722 | — | 31 Dec 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
31,943
mixed-class rows
|
$420,948 | — | 31 Dec 2023 | |
| LAFFER TENGLER INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
14,530
|
$313,412 | — | 31 Dec 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
38,071
mixed-class rows
|
$290,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
22,523
mixed-class rows
|
$233,631 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
8,654
|
$186,667 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
12,939
mixed-class rows
|
$100,610 | — | 31 Dec 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
—
mixed-class rows
|
6,745
mixed-class rows
|
$42,272 | — | 31 Dec 2023 | |
| Glassman Wealth Services |
13F
|
Company |
—
mixed-class rows
|
3,213
mixed-class rows
|
$32,192 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
950
|
$27,935 | — | 31 Dec 2023 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q1 2024
As of 31 Mar 2024,
Teucrium Commodity Trust - AGRICULTURE FD (TAGS) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,891 shares.
The largest 6 holders included
OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, Federation des caisses Desjardins du Quebec, SOA Wealth Advisors, LLC., CITY HOLDING CO, and Geneos Wealth Management Inc..
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
9
Q1 2024 holders
6
Holder diff
-3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.