Teucrium Agricultural FundTAGSETF
13F holders, Q3 2025 (September 30)6holders −1
0new positions
1sold out
$23.37avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Teucrium Agricultural Fund (TAGS) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($1.4M), Flow Traders U.S. LLC ($481K) and Osaic Holdings, Inc. ($65K).
- Company
- Teucrium Agricultural Fund
- CUSIP
- 88166A706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $13K |
All 13F filers, Q2 2025 → Q3 2025: 346 shares bought and 4,297 shares sold, net −3,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -2.3% | 61,286 | $1.4M |
| Flow Traders U.S. LLC | 0.02% | Reduce -10.3% | 20,574 | $481K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,782 | $65K |
| UBS Group AG | 0.00% | Add +14.3% | 2,767 | $65K |
| City Holding Co. | 0.00% | No change | 150 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 30 | $701 |
"% of holder's portfolio" is TAGS's weight in each manager's 13F, not the share of Teucrium Agricultural Fund the manager owns.