Teucrium Agricultural FundTAGSETF
13F holders, Q4 2024 (December 31)7holders −1
0new positions
1sold out
$25.12avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Teucrium Agricultural Fund (TAGS) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($1.4M), Jane Street Group, LLC ($402K) and Flow Traders U.S. LLC ($277K).
- Company
- Teucrium Agricultural Fund
- CUSIP
- 88166A706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $806 |
All 13F filers, Q3 2024 → Q4 2024: 1,768 shares bought and 12,418 shares sold, net −10,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Susquehanna International Group, LLP | 0.00% | Add +3.2% | 56,683 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -20.6% | 16,014 | $402K |
| Flow Traders U.S. LLC | 0.01% | Reduce -42.4% | 11,042 | $277K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.7% | 996 | $25K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 950 | $24K |
| City Holding Co. | 0.00% | No change | 150 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 30 | $754 |
"% of holder's portfolio" is TAGS's weight in each manager's 13F, not the share of Teucrium Agricultural Fund the manager owns.