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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, Q3 2023

Institutional positions in Teucrium Commodity Trust as of Sep 30, 2023. 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
11
−2 vs. Q2 2023
Shares held
129.6K
−66.5K (−33.9%) vs. Q2 2023
Total value
$3.94M
−$2.00M (−33.7%) vs. Q2 2023
New holders
2
1 more added
Sold out
4
3 more reduced

Compare with Q2 2023: 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 holdersQ3 2023: 11 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 heldQ3 2023: $3.94M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Teucrium Commodity Trust; share changes are against Q2 2023.

Institutions holding TAGS in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Independent Financial Group, LLC66,487$2.02M0.13%−3,337−4.8%Reduced
Susquehanna International Group, LLP25,402$770.4K0.00%+16,439+183.4%Added
Jane Street Group, LLC21,564$654.0K0.00%−84,438−79.7%Reduced
Advisor Group Holdings, Inc.8,047$244.1K0.00%−898−10.0%Reduced
Ellsworth Advisors, LLC6,495$204.6K0.07%+6,495New
Federation des caisses Desjardins du Quebec950$28.8K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.280$8.49K0.00%00.0%Unchanged
City Holding Co150$4.55K0.00%00.0%Unchanged
UBS Group AG126$3.82K0.00%+126New
Bank of Montreal30$9520.00%00.0%Unchanged
Geneos Wealth Management Inc.30$9100.00%00.0%Unchanged
JPMorgan Chase & Co0$00.00%−600−100.0%Sold out
Ancora Advisors, LLC0$00.00%−230−100.0%Sold out
IFP Advisors, Inc0$00.00%−45−100.0%Sold out
Royal Bank of Canada0$00.00%−41−100.0%Sold out