Teucrium AG No K-1 StrategyTILLETF

13F holders, Q3 2024 (September 30)
2holders −2
1new positions
3sold out
$19.42avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Teucrium AG No K-1 Strategy (TILL) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Continuum Advisory, LLC ($68K) and UBS Group AG ($2K).

Company
Teucrium AG No K-1 Strategy
Filed as
LISTED FD TR (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$2K
Exits3$216K

All 13F filers, Q2 2024 → Q3 2024: 85 shares bought and 171,845 shares sold, net −171,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Continuum Advisory, LLC 0.01% No change 3,525 $68K
UBS Group AG 0.00% New 85 $2K

"% 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.