Teucrium AG No K-1 StrategyTILLETF
13F holders, Q3 2025 (September 30)6holders −1
0new positions
1sold out
$17.80avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Teucrium AG No K-1 Strategy (TILL) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($323K), Flow Traders U.S. LLC ($234K) and Strategic Financial Concepts, LLC ($205K).
- Company
- Teucrium AG No K-1 Strategy
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F144
- 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 | $415K |
All 13F filers, Q2 2025 → Q3 2025: 2,493 shares bought and 33,306 shares sold, net −30,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Jane Street Group, LLC | 0.00% | Add +3.1% | 18,125 | $323K |
| Flow Traders U.S. LLC | 0.01% | Add +11.8% | 13,146 | $234K |
| Strategic Financial Concepts, LLC | 0.03% | Reduce -47.9% | 11,532 | $205K |
| UBS Group AG | 0.00% | Add +41.7% | 1,870 | $33K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,250 | $22K |
| Osaic Holdings, Inc. | 0.00% | No change | 50 | $890 |
"% 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.