Teucrium Agricultural FundTAGSETF

13F holders, Q2 2025 (June 30)
7holders
1new positions
1sold out
$24.16avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding Teucrium Agricultural Fund (TAGS) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($1.5M), Flow Traders U.S. LLC ($554K) and Osaic Holdings, Inc. ($67K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$13K
Exits1$24K

All 13F filers, Q1 2025 → Q2 2025: 9,252 shares bought and 6,513 shares sold, net +2,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Susquehanna International Group, LLP 0.00% Add +14.7% 62,698 $1.5M
Flow Traders U.S. LLC 0.02% Reduce -19.1% 22,937 $554K
Osaic Holdings, Inc. 0.00% Reduce -5.1% 2,782 $67K
UBS Group AG 0.00% Add +40.4% 2,421 $58K
Ameritas Advisory Services, LLC 0.00% New 522 $13K
City Holding Co. 0.00% No change 150 $4K
Geneos Wealth Management Inc. 0.00% No change 30 $725

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