Teucrium Commodity Trust - AGRICULTURE FD (TAGS)

CUSIP: 88166A706

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / AGRICULTURE FD
Total 13F shares
88,801
Share change
+2,936
Total reported value
$2,240,482
Price per share
$25.23
Number of holders
7
Value change
+$75,692
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
188,561
mixed-class rows
$3,233,085 31 Dec 2024
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
233,286
mixed-class rows
$2,331,048 31 Dec 2024
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
194,775
mixed-class rows
$2,246,000 31 Dec 2024
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
281,591
mixed-class rows
$1,801,292 31 Dec 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
79,500
$1,476,315 31 Dec 2024
13F
GROUP ONE TRADING LLC
13F
Company
mixed-class rows
267,663
mixed-class rows
$1,351,210 31 Dec 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
111,648
mixed-class rows
$1,060,794 31 Dec 2024
13F
Belpointe Asset Management LLC
13F
Company
1.6%
200,103
$994,512 31 Dec 2024
13F
Fortis Capital Advisors, LLC
13F
Company
1.6%
200,103
$994,512 31 Dec 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
42,098
$790,179 31 Dec 2024
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
115,453
mixed-class rows
$765,000 31 Dec 2024
13F
LexAurum Advisors, LLC
13F
Company
class O/S missing
30,000
$644,400 31 Dec 2024
13F
Atlas Financial Advisors, Inc.
13F
Company
class O/S missing
33,133
$621,906 31 Dec 2024
13F
Verity Asset Management, Inc.
13F
Company
0.63%
78,194
$376,895 31 Dec 2024
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
15,906
$295,533 31 Dec 2024
13F
MORGAN STANLEY
13F
Company
mixed-class rows
39,248
mixed-class rows
$262,340 31 Dec 2024
13F
Squarepoint Ops LLC
13F
Company
0.43%
53,503
$257,884 31 Dec 2024
13F
Cetera Investment Advisers
13F
Company
class O/S missing
12,519
$234,982 31 Dec 2024
13F
Safe Harbor Fiduciary, LLC
13F
Company
class O/S missing
11,200
$210,224 31 Dec 2024
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
10,000
$192,800 31 Dec 2024
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
11,522
mixed-class rows
$161,208 31 Dec 2024
13F
Ancora Advisors LLC
13F
Company
0.24%
30,000
$144,600 31 Dec 2024
13F
IHT Wealth Management, LLC
13F
Company
0.21%
26,000
$125,320 31 Dec 2024
13F
COMERICA BANK
13F
Company
class O/S missing
3,223
$60,496 31 Dec 2024
13F
Revisor Wealth Management LLC
13F
Company
0.09%
11,374
$54,823 31 Dec 2024
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
6,173
mixed-class rows
$52,000 31 Dec 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.08%
10,535
$51,000 31 Dec 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
3,093
mixed-class rows
$27,379 31 Dec 2024
13F
Geneos Wealth Management Inc.
13F
Company
mixed-class rows
1,403
mixed-class rows
$26,525 31 Dec 2024
13F
Crews Bank & Trust
13F
Company
mixed-class rows
3,400
mixed-class rows
$26,303 31 Dec 2024
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
950
$23,863 31 Dec 2024
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,255
$23,556 31 Dec 2024
13F
CWM, LLC
13F
Company
mixed-class rows
2,666
mixed-class rows
$21,000 31 Dec 2024
13F
CITIGROUP INC
13F
Company
mixed-class rows
2,500
mixed-class rows
$19,025 31 Dec 2024
13F
Vermillion Wealth Management, Inc.
13F
Company
0.03%
3,942
$19,000 31 Dec 2024
13F
Blue Trust, Inc.
13F
Company
mixed-class rows
1,600
mixed-class rows
$17,708 31 Dec 2024
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.03%
3,202
$15,434 31 Dec 2024
13F
Richardson Capital Management LLC
13F
Company
0.02%
2,500
$12,050 31 Dec 2024
13F
Avior Wealth Management, LLC
13F
Company
mixed-class rows
1,200
mixed-class rows
$8,574 31 Dec 2024
13F
Strategic Investment Solutions, Inc. /IL
13F
Company
class O/S missing
400
$7,508 31 Dec 2024
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.01%
1,000
$4,820 31 Dec 2024
13F
CITY HOLDING CO
13F
Company
class O/S missing
150
$3,766 31 Dec 2024
13F
AllSquare Wealth Management LLC
13F
Company
class O/S missing
200
$3,754 31 Dec 2024
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
76
$1,427 31 Dec 2024
13F
SWAN Capital LLC
13F
Company
0%
250
$1,205 31 Dec 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
7
$131 31 Dec 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
4
$46 31 Dec 2024
13F
UBS Group AG
13F
Company
class O/S missing
1
$11 31 Dec 2024
13F

Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q1 2025

As of 31 Mar 2025, Teucrium Commodity Trust - AGRICULTURE FD (TAGS) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,801 shares. The largest 7 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, OSAIC HOLDINGS, INC., UBS Group AG, Federation des caisses Desjardins du Quebec, CITY HOLDING CO, and Geneos Wealth Management Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
7
Q1 2025 holders
7
Holder diff
0
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .