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Teucrium Commodity Trust

TAGS
Exchange
NYSE
Industry
Commodity Contracts Brokers & Dealers
SEC CIK
0001471824

No open-market purchases or sales by Teucrium Commodity Trust insiders were filed in the last 90 days; 14 institutions reported holding it in 13F filings for Q2 2026, worth $2.94M in total; no superinvestor holds it.

Other share classesBTCKCANECORNSOYBWEAT

13F holders, Q2 2022

Institutional positions in Teucrium Commodity Trust as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
25
+10 vs. Q1 2022
Shares held
375.8K
+195.1K (+107.9%) vs. Q1 2022
Total value
$11.7M
+$5.78M (+98.3%) vs. Q1 2022
New holders
13
4 more added
Sold out
3
5 more reduced

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TAGS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 25 institutions
Q1 2021: 6 institutionsQ2 2021: 8 institutionsQ3 2021: 7 institutionsQ4 2021: 10 institutionsQ1 2022: 15 institutionsQ2 2022: 25 institutionsQ3 2022: 24 institutionsQ4 2022: 21 institutionsQ1 2023: 16 institutionsQ2 2023: 13 institutionsQ3 2023: 11 institutionsQ4 2023: 10 institutionsQ1 2024: 7 institutionsQ2 2024: 9 institutionsQ3 2024: 8 institutionsQ4 2024: 7 institutionsQ1 2025: 7 institutionsQ2 2025: 7 institutionsQ3 2025: 6 institutionsQ4 2025: 7 institutionsQ1 2026: 10 institutionsQ2 2026: 14 institutions
Value heldQ2 2022: $11.7M
Q1 2021: $1.44MQ2 2021: $3.42MQ3 2021: $2.33MQ4 2021: $4.23MQ1 2022: $5.88MQ2 2022: $11.7MQ3 2022: $12.5MQ4 2022: $12.0MQ1 2023: $6.63MQ2 2023: $5.94MQ3 2023: $3.94MQ4 2023: $4.41MQ1 2024: $1.87MQ2 2024: $2.67MQ3 2024: $2.60MQ4 2024: $2.16MQ1 2025: $2.24MQ2 2025: $2.21MQ3 2025: $2.05MQ4 2025: $1.14MQ1 2026: $11.1MQ2 2026: $2.94M
Institutions holding TAGS and their total value by quarter
QuarterHoldersValue
Q2 202614$2.94M
Q1 202610$11.1M
Q4 20257$1.14M
Q3 20256$2.05M
Q2 20257$2.21M
Q1 20257$2.24M
Q4 20247$2.16M
Q3 20248$2.60M
Q2 20249$2.67M
Q1 20247$1.87M
Q4 202310$4.41M
Q3 202311$3.94M
Q2 202313$5.94M
Q1 202316$6.63M
Q4 202221$12.0M
Q3 202224$12.5M
Q2 202225$11.7M
Q1 202215$5.88M
Q4 202110$4.23M
Q3 20217$2.33M
Q2 20218$3.42M
Q1 20216$1.44M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Teucrium Commodity Trust; share changes are against Q1 2022.

Institutions holding TAGS in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Independent Financial Group, LLC78,873$2.45M0.26%+78,873New
Advisor Group Holdings, Inc.57,663$1.79M0.00%+31,218+118.0%Added
Toroso Investments, LLC43,709$1.36M0.05%−1,561−3.4%Reduced
Mutual Advisors, LLC43,367$1.35M0.09%+43,367New
Susquehanna International Group, LLP31,879$990.0K0.00%+2,436+8.3%Added
Rockefeller Capital Management L.P.25,349$787.0K0.00%+25,349New
LPL Financial LLC17,806$553.0K0.00%−159−0.9%Reduced
Jane Street Group, LLC17,205$535.0K0.00%+17,205New
Kestra Advisory Services, LLC15,498$482.0K0.00%+6,128+65.4%Added
American Portfolios Advisors10,233$317.9K0.01%−4,037−28.3%Reduced
D.A. Davidson & Co.9,757$303.0K0.00%+9,757New
Ascent Group, LLC8,909$269.0K0.03%−416−4.5%Reduced
Ancora Advisors, LLC8,470$263.0K0.01%00.0%Unchanged
Worth Asset Management, LLC2,650$82.0K0.06%+160+6.4%Added
Fortis Advisors, LLC1,654$51.0K0.03%00.0%Unchanged
Federation des caisses Desjardins du Quebec950$29.5K0.00%00.0%Unchanged
City Holding Co400$12.0K0.00%+400New
Simplex Trading, LLC352$10.0K0.00%+352New
South State Corp.300$9.00K0.00%+300New
SOA Wealth Advisors, LLC.280$8.00K0.00%+280New
UBS Group AG194$6.00K0.00%−101−34.2%Reduced
Charter Oak Capital Management, LLC200$6.00K0.00%+200New
Howe & Rusling Inc60$2.00K0.00%+60New
Citigroup Inc30$1.00K0.00%+30New
Royal Bank of Canada41$1.00K0.00%+41New
Private Advisor Group, LLC0$00.00%−6,980−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−6,704−100.0%Sold out
McIlrath & Eck, LLC0$00.00%−1,100−100.0%Sold out