Teucrium Agricultural FundTAGSETF
13F holders, Q1 2025 (March 31)7holders
1new positions
1sold out
$25.23avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Teucrium Agricultural Fund (TAGS) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($1.4M), Flow Traders U.S. LLC ($715K) and Osaic Holdings, Inc. ($74K).
- Company
- Teucrium Agricultural Fund
- CUSIP
- 88166A706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $44K |
| Exits | 1 | $402K |
All 13F filers, Q4 2024 → Q1 2025: 20,969 shares bought and 18,033 shares sold, net +2,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -3.6% | 54,664 | $1.4M |
| Flow Traders U.S. LLC | 0.03% | Add +156.8% | 28,350 | $715K |
| Osaic Holdings, Inc. | 0.00% | Add +194.4% | 2,932 | $74K |
| UBS Group AG | 0.00% | New | 1,725 | $44K |
| 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 | $757 |
"% of holder's portfolio" is TAGS's weight in each manager's 13F, not the share of Teucrium Agricultural Fund the manager owns.