Security key
88166A706
Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / AGRICULTURE FD
- Total 13F shares
- 150
- Total 13F value
- $3,574
- Share change
- 0
- SEC-reported price per share
- $23.83
- Number of holders
- 1
Report period
Q2 2026
Institutions
1
Top holders
1
TAGS full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
SUSQUEHANNA INTERNATIONAL...
Comparable rows
1/15
Latest evidence
31 Mar 2026
13F
13D/G
Lead comparable stake: 5.6%
14 rows are not safely comparable across share classes.
13D/G row: PenderFund Capital Management Ltd.
Showing 1-6 of 15 holder rows.
Quick read
PenderFund Capital Management Ltd. leads the comparable SEC ownership view at 5.6%.
1 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.
Comparable ownership
Top 1
PenderFund Capital Management Ltd.
5.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
13D/G
Company
|
5.6%
from 13D/G
|
$17,239,120
904,300 shares
mixed-class rows
|
— | 31 Mar 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$50,698,920
3,308,539 shares
mixed-class rows
|
— | 31 Mar 2026 |
| Teucrium Investment Advisors, LLC |
13F
Company
|
—
mixed-class rows
|
$30,495,560
1,779,272 shares
mixed-class rows
|
— | 31 Mar 2026 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$26,845,023
1,318,736 shares
mixed-class rows
|
— | 31 Mar 2026 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$15,868,627
847,223 shares
mixed-class rows
|
— | 31 Mar 2026 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
mixed-class rows
|
$9,283,814
519,996 shares
mixed-class rows
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
150
Rows available
1
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
10
Q2 2026 holders
1
Holder diff
-9
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend