Teucrium AG No K-1 StrategyTILLETF
13F holders, Q2 2024 (June 30)4holders −2
0new positions
2sold out
$1.64avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Teucrium AG No K-1 Strategy (TILL) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Strategic Financial Concepts, LLC ($150K), Continuum Advisory, LLC ($72K) and Bank of Montreal ($66K).
- Company
- Teucrium AG No K-1 Strategy
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656F144
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $589K |
All 13F filers, Q1 2024 → Q2 2024: 160,025 shares bought and 27,053 shares sold, net +132,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Strategic Financial Concepts, LLC | 0.09% | Add +1598.8% | 168,839 | $150K |
| Continuum Advisory, LLC | 0.01% | No change | 3,525 | $72K |
| Bank of Montreal | 0.00% | Add +60.0% | 3,000 | $66K |
| Mather Group, Llc. | 0.00% | Reduce -76.9% | 6 | $131 |
"% 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.