Teucrium Commodity Trust - AGRICULTURE FD (TAGS)

CUSIP: 88166A706

Q1 2026 13F Holders as of 31 Mar 2026

Security identity
Security type / class
Equity / AGRICULTURE FD
Holder snapshot
Total 13F shares
436,258
Share change
+386,317
Total reported value
$11,063,504
Reported price per share
$25.36
Number of holders
10
Value change
+$9,886,213
Number of buys
8
Number of sells
3

Security key

88166A706

Report period

Q1 2026

Institutions

10

Top holders

10

TAGS full security history Ownership snapshot Full 13F holder table Previous quarter: Q4 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
31 Dec 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
Teucrium Investment Advisors, LLC
13F
Company
13F
—
mixed-class rows
$6,298,330
401,664 shares
mixed-class rows
 — 31 Dec 2025
FLOW TRADERS U.S. LLC
13F
Company
13F
—
mixed-class rows
$3,324,000
175,109 shares
mixed-class rows
 — 31 Dec 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
mixed-class rows
$2,997,948
161,298 shares
mixed-class rows
 — 31 Dec 2025
CITADEL ADVISORS LLC
13F
Company
13F
—
mixed-class rows
$1,788,328
98,029 shares
mixed-class rows
 — 31 Dec 2025
B. Riley Wealth Advisors, Inc.
13F
Company
13F
—
class O/S missing
$1,197,803
54,794 shares
 — 31 Dec 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 Q1 2026

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

Institutions
10
Shares
436,258
Rows available
10
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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