Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 87,589
- Share change
- -3,951
- Total reported value
- $2,046,779
- Price per share
- $23.36
- Number of holders
- 6
- Value change
- -$92,758
- Number of buys
- 1
- Number of sells
- 3
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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Explore More Reporting Periods
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| Encompass More Asset Management |
13F
|
Company |
11%
|
1,415,797
|
$6,286,139 | — | 30 Jun 2025 | |
| PenderFund Capital Management Ltd. |
13D/G
|
— |
5.6%
|
696,000
|
$2,895,360 | $0 | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
97,290
mixed-class rows
|
$2,103,086 | — | 30 Jun 2025 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
77,500
|
$1,371,440 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
mixed-class rows
|
240,927
mixed-class rows
|
$1,273,076 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
172,264
mixed-class rows
|
$1,167,026 | — | 30 Jun 2025 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
51,540
|
$1,122,543 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
119,239
mixed-class rows
|
$804,000 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
mixed-class rows
|
108,305
mixed-class rows
|
$786,093 | — | 30 Jun 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
60,512
|
$662,909 | — | 30 Jun 2025 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$653,400 | — | 30 Jun 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
22,937
|
$554,000 | — | 30 Jun 2025 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
—
class O/S missing
|
28,000
|
$495,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
65,034
mixed-class rows
|
$442,833 | — | 30 Jun 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.61%
|
75,532
|
$335,362 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
mixed-class rows
|
27,208
mixed-class rows
|
$312,472 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
32,530
mixed-class rows
|
$267,179 | — | 30 Jun 2025 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.47%
|
58,106
|
$257,991 | — | 30 Jun 2025 | |
| Safe Harbor Fiduciary, LLC |
13F
|
Company |
—
class O/S missing
|
11,200
|
$198,195 | — | 30 Jun 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.3%
|
36,728
|
$164,541 | — | 30 Jun 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
mixed-class rows
|
17,065
mixed-class rows
|
$159,485 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
19,863
mixed-class rows
|
$155,612 | — | 30 Jun 2025 | |
| Revisor Wealth Management LLC |
13F
|
Company |
0.25%
|
30,699
|
$140,601 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
30,303
|
$134,545 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
30,000
|
$133,200 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
12,062
mixed-class rows
|
$117,727 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
18,230
|
$81,000 | — | 30 Jun 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.1%
|
11,965
|
$53,125 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
6,296
mixed-class rows
|
$49,000 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
10,100
|
$44,844 | — | 30 Jun 2025 | |
| Crews Bank & Trust |
13F
|
Company |
—
mixed-class rows
|
3,400
mixed-class rows
|
$24,869 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
—
mixed-class rows
|
2,666
mixed-class rows
|
$19,000 | — | 30 Jun 2025 | |
| Blue Trust, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,600
mixed-class rows
|
$17,508 | — | 30 Jun 2025 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
mixed-class rows
|
702
mixed-class rows
|
$13,411 | — | 30 Jun 2025 | |
| Richardson Capital Management LLC |
13F
|
Company |
0.02%
|
2,500
|
$11,100 | — | 30 Jun 2025 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
—
class O/S missing
|
400
|
$7,078 | — | 30 Jun 2025 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$4,440 | — | 30 Jun 2025 | |
| CITY HOLDING CO |
13F
|
Company |
—
class O/S missing
|
150
|
$3,622 | — | 30 Jun 2025 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$3,539 | — | 30 Jun 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
80
|
$1,372 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
76
|
$1,345 | — | 30 Jun 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
286
|
$1,293 | — | 30 Jun 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
30
|
$725 | — | 30 Jun 2025 | |
| Solstein Capital, LLC |
13F
|
Company |
—
class O/S missing
|
13
|
$283 | — | 30 Jun 2025 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q3 2025
As of 30 Sep 2025,
Teucrium Commodity Trust - AGRICULTURE FD (TAGS) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,589 shares.
The largest 6 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, OSAIC HOLDINGS, INC., UBS Group AG, CITY HOLDING CO, and Geneos Wealth Management Inc..
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
7
Q3 2025 holders
6
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.