Vault-13

LISTED FD TR TILL

TEUCRIUM AGRI ST · ETP · CUSIP 53656F144

13 institutional holders -11 vs Q1 2023
178,709178.7k shares reported held*
$6.2mreported value*
4 new 2 added 3 reduced 15 sold out net sold ≈ $78.7m (-2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.48.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 14Q4 22: 20Q1 23: 24Q2 23: 1313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202214
Q4 202220
Q1 202324
Q2 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 18 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022109
Q1 2023136
Q2 2023618

Biggest buyers

JANE STREET GROUP, LLC Added +29,510+29.5k
BANK OF MONTREAL /CAN/ New +7,124+7.1k
CENTAURUS FINANCIAL, INC. New +4,667+4.7k
Worth Asset Management, LLC New +535+535
EverSource Wealth Advisors, LLC New +500+500
Guild Investment Management, Inc. Added +10+10

Biggest sellers

3EDGE Asset Management, LP Reduced -1,799,500-1.8m
TOWNSQUARE CAPITAL LLC Sold out -314,728-314.7k
Cambridge Investment Research Advisors, Inc. Sold out -55,975-56.0k
EisnerAmper Wealth Management Corporate Benefits, LLC Sold out -45,439-45.4k
Alliance Wealth Advisors, LLC /UT Sold out -30,257-30.3k
BAKER TILLY WEALTH MANAGEMENT, LLC Sold out -27,069-27.1k
MERCER GLOBAL ADVISORS INC /ADV Sold out -24,121-24.1k
FirstPurpose Wealth LLC Sold out -9,197-9.2k
MATHER GROUP, LLC. Sold out -8,955-9.0k
DFPG INVESTMENTS, LLC Sold out -8,063-8.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wallace Advisory Group, LLC 1.09% of their portfolio LAFAYETTE, CA 41,24141.2k $1.4m $1.4m 1.09% Unchanged
2 Guild Investment Management, Inc. 1.82% of their portfolio WESTLAKE VILLAGE, CA 37,75037.8k $1.3m $1.3m 1.82% Added +10 +10
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,40137.4k $1.3m $1.3m 0.00% Added +29.5k +29,510
4 3EDGE Asset Management, LP 0.06% of their portfolio Naples, FL 24,87724.9k $850.4k $850.4k 0.06% Reduced -1.8m -1,799,500
5 Strategic Financial Concepts, LLC 0.21% of their portfolio SAN ANTONIO, TX 16,90716.9k $578.0k $578.0k 0.21% Reduced -3.3k -3,302
6 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,1247.1k $273.3k $273.3k 0.00% New
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,7986.8k $232.4k $232.4k 0.00% Reduced -728 -728
8 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 4,6674.7k $160.0k $160.0k 0.01% New
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 859859 $29.4k $29.4k 0.00% Unchanged
10 Worth Asset Management, LLC 0.01% of their portfolio DALLAS, TX 535535 $18.3k $18.3k 0.01% New
11 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 500500 $17.1k $17.1k 0.00% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $1.7k $1.7k 0.00% Unchanged
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged