Teucrium Agricultural FundTAGSETF

13F holders, Q2 2024 (June 30)
9holders +2
4new positions
2sold out
$26.52avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Teucrium Agricultural Fund (TAGS) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Independent Financial Group, LLC ($1.4M), Jane Street Group, LLC ($800K) and Susquehanna International Group, LLP ($376K).

Company
Teucrium Agricultural Fund
CUSIP
88166A706
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 9Q2 2024Q3 2024: 8Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025Q4 2025: 7Q4 2025Q1 2026: 10Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$1.2M
Exits2$43K

All 13F filers, Q1 2024 → Q2 2024: 44,759 shares bought and 10,032 shares sold, net +34,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Independent Financial Group, LLC 0.06% Reduce -9.4% 53,512 $1.4M
Jane Street Group, LLC 0.00% New 30,162 $800K
Susquehanna International Group, LLP 0.00% New 14,193 $376K
Osaic Holdings, Inc. 0.00% Reduce -69.6% 1,286 $34K
Federation des caisses Desjardins du Quebec 0.00% No change 950 $25K
UBS Group AG 0.00% New 239 $6K
Bank of Montreal 0.00% New 165 $5K
City Holding Co. 0.00% No change 150 $4K
Geneos Wealth Management Inc. 0.00% No change 30 $796

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