Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 49,941
- Share change
- -37,648
- Total reported value
- $1,144,477
- Price per share
- $22.92
- Number of holders
- 7
- Value change
- -$862,787
- Number of buys
- 1
- Number of sells
- 4
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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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. |
13F
13D/G
|
Company |
5.6%
from 13D/G
|
3,480,000
|
$14,302,800 | — | 30 Sep 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
135,491
mixed-class rows
|
$2,702,000 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
90,177
mixed-class rows
|
$1,985,244 | — | 30 Sep 2025 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
77,500
|
$1,352,375 | — | 30 Sep 2025 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
53,597
|
$1,150,193 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
133,265
mixed-class rows
|
$1,054,481 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
51,164
mixed-class rows
|
$964,695 | — | 30 Sep 2025 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,600
|
$613,756 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
38,739
mixed-class rows
|
$524,000 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
mixed-class rows
|
32,134
mixed-class rows
|
$473,482 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
—
mixed-class rows
|
71,715
mixed-class rows
|
$453,749 | — | 30 Sep 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
40,599
|
$430,349 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
58,565
mixed-class rows
|
$313,859 | — | 30 Sep 2025 | |
| Revisor Wealth Management LLC |
13F
|
Company |
0.61%
|
75,355
|
$308,202 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
mixed-class rows
|
24,718
mixed-class rows
|
$288,578 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
29,617
mixed-class rows
|
$250,501 | — | 30 Sep 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.43%
|
53,921
|
$221,615 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
39,042
mixed-class rows
|
$220,809 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
mixed-class rows
|
13,086
mixed-class rows
|
$160,635 | — | 30 Sep 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
mixed-class rows
|
17,065
mixed-class rows
|
$154,133 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
13,882
|
$147,149 | — | 30 Sep 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
30,000
|
$123,300 | — | 30 Sep 2025 | |
| Belvedere Trading LLC |
13F
|
Company |
—
class O/S missing
|
11,547
|
$122,398 | — | 30 Sep 2025 | |
| SPROTT INC. |
13F
|
Company |
0.21%
|
25,580
|
$105,134 | — | 30 Sep 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.17%
|
21,346
|
$87,732 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
7,833
mixed-class rows
|
$86,361 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
20,082
|
$83,000 | — | 30 Sep 2025 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
0.1%
|
12,600
|
$51,786 | — | 30 Sep 2025 | |
| GK Wealth Management LLC |
13F
|
Company |
0.09%
|
11,056
|
$45,440 | — | 30 Sep 2025 | |
| Vawter Financial, Ltd. |
13F
|
Company |
0.09%
|
10,800
|
$44,388 | — | 30 Sep 2025 | |
| Encompass More Asset Management |
13F
|
Company |
0.08%
|
10,179
|
$41,836 | — | 30 Sep 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
10,000
|
$41,100 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
6,000
mixed-class rows
|
$40,668 | — | 30 Sep 2025 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.06%
|
7,000
|
$28,770 | — | 30 Sep 2025 | |
| Crews Bank & Trust |
13F
|
Company |
—
mixed-class rows
|
3,400
mixed-class rows
|
$23,709 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
5,129
mixed-class rows
|
$23,000 | — | 30 Sep 2025 | |
| CWM, LLC |
13F
|
Company |
—
mixed-class rows
|
2,666
mixed-class rows
|
$19,000 | — | 30 Sep 2025 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
595
|
$10,383 | — | 30 Sep 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
400
|
$6,980 | — | 30 Sep 2025 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
—
class O/S missing
|
400
|
$6,980 | — | 30 Sep 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
mixed-class rows
|
723
mixed-class rows
|
$5,667 | — | 30 Sep 2025 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$4,240 | — | 30 Sep 2025 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$4,110 | — | 30 Sep 2025 | |
| CITY HOLDING CO |
13F
|
Company |
—
class O/S missing
|
150
|
$3,504 | — | 30 Sep 2025 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$3,490 | — | 30 Sep 2025 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$1,745 | — | 30 Sep 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
80
|
$1,394 | — | 30 Sep 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
76
|
$1,326 | — | 30 Sep 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
30
|
$701 | — | 30 Sep 2025 | |
| Solstein Capital, LLC |
13F
|
Company |
—
class O/S missing
|
13
|
$279 | — | 30 Sep 2025 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q4 2025
As of 31 Dec 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
49,941 shares.
The largest 7 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., CITY HOLDING CO, UBS Group AG, and Geneos Wealth Management Inc..
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.