Teucrium Soybean FundSOYBETF

13F holders, Q2 2026 (June 30)
12holders −4
5new positions
9sold out
$24.40avg. 13F price*

At the end of Q2 2026, 12 institutions reported holding Teucrium Soybean Fund (SOYB) in their 13F filings, down 4 from Q1 2026. 5 opened new positions and 9 sold out. The largest holders were Teucrium Investment Advisors, LLC ($4.5M), PenderFund Capital Management Ltd. ($2.4M) and Susquehanna International Group, LLP ($1.5M).

Company
Teucrium Soybean Fund
CUSIP
88166A607
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 10Q1 2024Q2 2024: 11Q2 2024Q3 2024: 10Q3 2024Q4 2024: 10Q4 2024Q1 2025: 13Q1 2025Q2 2025: 10Q2 2025Q3 2025: 12Q3 2025Q4 2025: 11Q4 2025Q1 2026: 16Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$2.7M
Exits9$3.0M

All 13F filers, Q1 2026 → Q2 2026: 125,395 shares bought and 248,905 shares sold, net −123,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Teucrium Investment Advisors, LLC 4.05% Reduce -40.6% 186,397 $4.5M
PenderFund Capital Management Ltd. 1.10% No change 100,000 $2.4M
Susquehanna International Group, LLP 0.00% New 60,887 $1.5M
Jane Street Group, LLC 0.00% Add +79.3% 28,633 $699K
Flow Traders U.S. LLC 0.02% New 22,409 $547K
HRT Financial LP 0.00% New 12,715 $310K
Two Sigma Securities, LLC 0.03% New 12,075 $295K
Geneos Wealth Management Inc. 0.00% New 4,300 $105K
Group One Trading LLC 0.00% Reduce -3.0% 3,003 $73K
Osaic Holdings, Inc. 0.00% Add +26.3% 1,560 $38K
Morgan Stanley 0.00% Add +2.9% 900 $22K
Harbour Investments, Inc. 0.00% No change 873 $21K

"% of holder's portfolio" is SOYB's weight in each manager's 13F, not the share of Teucrium Soybean Fund the manager owns.