Security key
88166A706
Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 436,258
- Share change
- +386,317
- Total reported value
- $11,063,504
- Price per share
- $25.36
- Number of holders
- 10
- Value change
- +$9,886,213
- Number of buys
- 8
- Number of sells
- 3
Report period
Q1 2026
Institutions
10
Top holders
10
TAGS full security history
Previous quarter: Q4 2025
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88166A706
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. |
13D/G
|
— |
5.6%
|
696,000
|
$2,895,360 | $0 | 30 Sep 2025 | |
| Teucrium Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
401,664
mixed-class rows
|
$6,298,330 | — | 31 Dec 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
175,109
mixed-class rows
|
$3,324,000 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
161,298
mixed-class rows
|
$2,997,948 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
98,029
mixed-class rows
|
$1,788,328 | — | 31 Dec 2025 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
54,794
|
$1,197,803 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
69,258
mixed-class rows
|
$1,185,095 | — | 31 Dec 2025 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
60,000
|
$1,063,800 | — | 31 Dec 2025 | |
| Militia Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
48,800
|
$865,224 | — | 31 Dec 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
37,943
mixed-class rows
|
$648,417 | — | 31 Dec 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
27,300
|
$545,182 | — | 31 Dec 2025 | |
| Mariner, LLC |
13F
|
Company |
—
mixed-class rows
|
25,272
mixed-class rows
|
$477,983 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
24,886
|
$441,229 | — | 31 Dec 2025 | |
| Revisor Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
18,831
|
$381,729 | — | 31 Dec 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
mixed-class rows
|
18,673
mixed-class rows
|
$349,637 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
16,040
mixed-class rows
|
$308,034 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
13,271
|
$235,295 | — | 31 Dec 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
11,105
|
$221,767 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
8,151
mixed-class rows
|
$162,833 | — | 31 Dec 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
mixed-class rows
|
12,899
mixed-class rows
|
$151,336 | — | 31 Dec 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
6,000
|
$119,820 | — | 31 Dec 2025 | |
| Belvedere Trading LLC |
13F
|
Company |
—
class O/S missing
|
11,547
|
$112,641 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
5,590
mixed-class rows
|
$112,041 | — | 31 Dec 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
mixed-class rows
|
5,121
mixed-class rows
|
$100,894 | — | 31 Dec 2025 | |
| Safe Harbor Fiduciary, LLC |
13F
|
Company |
—
class O/S missing
|
3,700
|
$65,601 | — | 31 Dec 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2,000
|
$39,940 | — | 31 Dec 2025 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,400
|
$29,000 | — | 31 Dec 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
mixed-class rows
|
1,387
mixed-class rows
|
$23,562 | — | 31 Dec 2025 | |
| Crews Bank & Trust |
13F
|
Company |
—
mixed-class rows
|
1,880
mixed-class rows
|
$22,222 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,005
|
$20,000 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
896
mixed-class rows
|
$16,966 | — | 31 Dec 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
591
|
$10,000 | — | 31 Dec 2025 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
—
class O/S missing
|
400
|
$7,092 | — | 31 Dec 2025 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$3,994 | — | 31 Dec 2025 | |
| CITY HOLDING CO |
13F
|
Company |
—
class O/S missing
|
150
|
$3,436 | — | 31 Dec 2025 | |
| Lloyd Advisory Services, LLC. |
13F
|
Company |
—
class O/S missing
|
160
|
$3,195 | — | 31 Dec 2025 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$1,718 | — | 31 Dec 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
80
|
$1,418 | — | 31 Dec 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
76
|
$1,347 | — | 31 Dec 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
50
|
$998 | — | 31 Dec 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
30
|
$688 | — | 31 Dec 2025 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q1 2026
As of 31 Mar 2026,
Teucrium Commodity Trust - AGRICULTURE FD (TAGS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
436,258 shares.
The largest 10 holders included
AE Wealth Management LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Tidal Investments LLC, GROUP ONE TRADING LLC, Bright Futures Wealth Management, LLC., SIMPLEX TRADING, LLC, OSAIC HOLDINGS, INC., CITY HOLDING CO, and Geneos Wealth Management Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
7
Q1 2026 holders
10
Holder diff
3
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.