Teucrium Agricultural FundTAGSETF
13F holders, Q3 2024 (September 30)8holders −1
1new positions
2sold out
$26.89avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Teucrium Agricultural Fund (TAGS) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($1.5M), Jane Street Group, LLC ($543K) and Flow Traders U.S. LLC ($515K).
- Company
- Teucrium Agricultural Fund
- CUSIP
- 88166A706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $515K |
| Exits | 2 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 59,878 shares bought and 64,050 shares sold, net −4,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Susquehanna International Group, LLP | 0.00% | Add +286.9% | 54,915 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -33.1% | 20,181 | $543K |
| Flow Traders U.S. LLC | 0.03% | New | 19,156 | $515K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.2% | 1,103 | $30K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 950 | $26K |
| City Holding Co. | 0.00% | No change | 150 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 30 | $807 |
| Bank of Montreal | 0.00% | Reduce -81.8% | 30 | $806 |
"% of holder's portfolio" is TAGS's weight in each manager's 13F, not the share of Teucrium Agricultural Fund the manager owns.