Security key
88166A706
Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / AGRICULTURE FD
- Total 13F shares
- 49,941
- Total 13F value
- $1,144,477
- Share change
- -37,648
- SEC-reported price per share
- $22.92
- Number of holders
- 7
- Value change
- -$862,787
- Number of buys
- 1
- Number of sells
- 4
Report period
Q4 2025
Institutions
7
Top holders
7
TAGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Previous quarter: Q3 2025
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88166A706
Recent filing periods:
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.
Comparable stake leader
PenderFund Capital Manage...
Disclosed value leader
PenderFund Capital Manage...
Comparable rows
0/15
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $14,302,800
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PenderFund Capital Management Ltd. has the largest disclosed position value at $14.3M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PenderFund Capital Management Ltd.'s linked filing trail.
Disclosed position value
Top 5
PenderFund Capital Management Ltd.
$14.3M
FLOW TRADERS U.S. LLC
$2.7M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.99M
Mirae Asset Global Investments Co...
$1.35M
B. Riley Wealth Advisors, Inc.
$1.15M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. |
13F
Company
|
—
denominator unverified
|
$14,302,800
3,480,000 shares
|
— | 30 Sep 2025 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
mixed-class rows
|
$2,702,000
135,491 shares
mixed-class rows
|
— | 30 Sep 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$1,985,244
90,177 shares
mixed-class rows
|
— | 30 Sep 2025 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
denominator unverified
|
$1,352,375
77,500 shares
|
— | 30 Sep 2025 |
| B. Riley Wealth Advisors, Inc. |
13F
Company
|
—
denominator unverified
|
$1,150,193
53,597 shares
|
— | 30 Sep 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$1,054,481
133,265 shares
mixed-class rows
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
49,941
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
6
Q4 2025 holders
7
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend