Teucrium AG No K-1 StrategyTILLETF

13F holders, Q2 2025 (June 30)
7holders −2
2new positions
4sold out
1famous investor
$18.66avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding Teucrium AG No K-1 Strategy (TILL) in their 13F filings, down 2 from Q1 2025. 2 opened new positions and 4 sold out. The largest holders were Strategic Financial Concepts, LLC ($434K), Citadel Advisors ($415K) and Jane Street Group, LLC ($321K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Teucrium AG No K-1 Strategy
Filed as
LISTED FDS TR (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$630K
Exits4$866K

All 13F filers, Q1 2025 → Q2 2025: 35,211 shares bought and 49,616 shares sold, net −14,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Strategic Financial Concepts, LLC 0.06% Reduce -0.8% 22,131 $434K
Citadel Advisors 0.00% New 22,707 $415K
Jane Street Group, LLC 0.00% Add +4.5% 17,574 $321K
Flow Traders U.S. LLC 0.01% New 11,754 $215K
UBS Group AG 0.00% Reduce -72.6% 1,320 $24K
Farther Finance Advisors, LLC 0.00% No change 1,250 $23K
Osaic Holdings, Inc. 0.00% No change 50 $914

"% 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.