Teucrium Commodity Trust - AGRICULTURE FD (TAGS)

CUSIP: 88166A706

Q3 2025 13F Holders as of 30 Sep 2025

Security identity
Security type / class
Equity / AGRICULTURE FD
Holder snapshot
Total 13F shares
87,589
Share change
-3,951
Total reported value
$2,046,779
Reported price per share
$23.36
Number of holders
6
Value change
-$92,758
Number of buys
1
Number of sells
3

Security key

88166A706

Report period

Q3 2025

Institutions

6

Top holders

6

TAGS full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2025 Previous quarter: Q2 2025 Teucrium Commodity Trust SEC filings Teucrium Commodity Trust company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of TAGS - Teucrium Commodity Trust - AGRICULTURE FD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PenderFund Capital Manage...
13D/G signal
PenderFund Capital Manage...
Evidence rows
15
Latest as of
30 Sep 2025
13D/G 13F Lead comparable stake: 5.6% 13D/G row: PenderFund Capital Management Ltd. Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
PenderFund Capital Management Ltd.
13D/G
13D/G
5.6%
$2,895,360
696,000 shares
 $0 30 Sep 2025
Encompass More Asset Management
13F
Company
13F
11%
$6,286,139
1,415,797 shares
 — 30 Jun 2025
IMC-Chicago, LLC
13F
Company
13F
0.61%
$335,362
75,532 shares
 — 30 Jun 2025
Verity Asset Management, Inc.
13F
Company
13F
0.47%
$257,991
58,106 shares
 — 30 Jun 2025
WOLVERINE TRADING, LLC
13F
Company
13F
0.3%
$164,541
36,728 shares
 — 30 Jun 2025
Revisor Wealth Management LLC
13F
Company
13F
0.25%
$140,601
30,699 shares
 — 30 Jun 2025
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
6
Shares
87,589
Rows available
6
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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