Teucrium AG No K-1 StrategyTILLETF

13F holders, Q1 2024 (March 31)
6holders
$21.79avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Teucrium AG No K-1 Strategy (TILL) in their 13F filings. The largest holders were Jane Street Group, LLC ($587K), Strategic Financial Concepts, LLC ($217K) and Continuum Advisory, LLC ($77K).

Company
Teucrium AG No K-1 Strategy
Filed as
LISTED FD TR (Q1 2024)
CUSIP
53656F144
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 6Q1 2024Q2 2024: 4Q2 2024Q3 2024: 2Q3 2024Q4 2024: 7Q4 2024Q1 2025: 9Q1 2025Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025Q4 2025: 3Q4 2025Q1 2026: 9Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$294K
Exits0$0

Ownership 6 holders

Jane Street Group, LLC 0.00% Add +38.6% 26,951 $587K
Strategic Financial Concepts, LLC 0.05% New 9,939 $217K
Continuum Advisory, LLC 0.01% New 3,525 $77K
Bank of Montreal 0.00% Reduce -44.1% 1,875 $41K
UBS Group AG 0.00% Add +228.0% 82 $2K
Mather Group, Llc. 0.00% New 26 $577

"% of holder's portfolio" is TILL's weight in each manager's 13F, not the share of Teucrium AG No K-1 Strategy the manager owns.