Vault-13

LISTED FD TR TILL

TEUCRIUM AGRI ST · ETP · CUSIP 53656F144

17 institutional holders +8 vs Q1 2026
1,230,1511.2m shares reported held*
$21.3mreported value*
11 new 1 added 2 reduced 3 sold out net bought ≈ $862.1k (+49.6k 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 ≈ $17.30.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 14Q4 22: 20Q1 23: 24Q2 23: 13Q3 23: 5Q4 23: 4Q1 24: 7Q2 24: 5Q3 24: 3Q4 24: 8Q1 25: 10Q2 25: 8Q3 25: 6Q4 25: 3Q1 26: 9Q2 26: 1717Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202214
Q4 202220
Q1 202324
Q2 202313
Q3 20235
Q4 20234
Q1 20247
Q2 20245
Q3 20243
Q4 20248
Q1 202510
Q2 20258
Q3 20256
Q4 20253
Q1 20269
Q2 202617

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 1 bought or addedQ3 24: 3 cut or sold outQ4 24: 6 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 3 cut or sold outQ2 25: 3 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 2 cut or sold outQ4 25: 2 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 2 cut or sold outQ2 26: 12 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202413
Q4 202460
Q1 202553
Q2 202536
Q3 202532
Q4 202524
Q1 202682
Q2 2026125

Biggest buyers

HighTower Advisors, LLC New +468,124+468.1k
COMMONWEALTH EQUITY SERVICES, LLC New +228,896+228.9k
Ridgepath Capital Management LLC New +144,829+144.8k
GUARDIAN WEALTH ADVISORS, LLC / NC New +43,051+43.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +37,904+37.9k
HRT FINANCIAL LP New +30,867+30.9k
JANE STREET GROUP, LLC New +24,069+24.1k
FLOW TRADERS U.S. LLC New +23,157+23.2k
CITADEL ADVISORS LLC New +19,870+19.9k
SIMPLEX TRADING, LLC Added +3,549+3.5k

Biggest sellers

Brandywine Financial Group Reduced -853,761-853.8k
Brookwood Investment Group LLC Reduced -85,284-85.3k
MML INVESTORS SERVICES, LLC Sold out -17,335-17.3k
ENVESTNET ASSET MANAGEMENT INC Sold out -13,999-14.0k
Canal Capital Management, LLC Sold out -10,000-10.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 468,124468.1k $8.1m $8.1m 0.01% New
2 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 228,896228.9k $4.0m $4.0m 0.00% New
3 Brookwood Investment Group LLC 0.34% of their portfolio PHOENIX, AZ 169,045169.0k $2.9m $2.9m 0.34% Reduced -85.3k -85,284
4 Ridgepath Capital Management LLC 1.11% of their portfolio Knoxville, TN 144,829144.8k $2.5m $2.5m 1.11% New
5 GUARDIAN WEALTH ADVISORS, LLC / NC 0.04% of their portfolio RALEIGH, NC 43,05143.1k $744.8k $744.8k 0.04% New
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,90437.9k $655.7k $655.7k 0.00% New
7 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 30,86730.9k $533.0k $533.0k 0.00% New
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,06924.1k $416.4k $416.4k 0.00% New
9 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 23,15723.2k $401.0k $401.0k 0.02% New
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,87019.9k $343.8k $343.8k 0.00% New
11 Guild Investment Management, Inc. 0.18% of their portfolio WESTLAKE VILLAGE, CA 15,00015.0k $259.5k $259.5k 0.18% Unchanged
12 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 15,00015.0k $259.5k $259.5k 0.00% Unchanged
13 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,4304.4k $76.6k $76.6k 0.00% Added +3.5k +3,549
14 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,9753.0k $51.5k $51.5k 0.00% New
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7302.7k $47.2k $47.2k 0.00% New
16 Brandywine Financial Group 0.07% of their portfolio THOMPSONS STATION, TN 154154 $6.0k $6.0k 0.07% Reduced -853.8k -853,761
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $865 $865 0.00% Unchanged