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TAGS — TEUCRIUM AGRICULTURAL FUND

Reported value held$1.69M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$1.63M · 68.49K sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -13.4% (-10.58K sh)
Institutional value change Down -18.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding TAGS (TEUCRIUM AGRICULTURAL FUND) in their latest 13F filings, with a combined reported value of $1.63M across 68.49K shares. That is -13.4% by share count (-10.58K shares) versus the previous quarter, while reported value moved -18.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 67.25K $1.60M 0.00% Reduce
UBS Group AG history 1.14K $27.20K 0.00% New
Morgan Stanley history 100 $2.38K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 79.07K $2.01M 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 62 $1.42K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.77K $64.64K 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.42K $58.49K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.73K $43.53K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Citadel Advisors 67.25K 79.07K — — — — — — — — — — — 27.84K — —
UBS Group AG 1.14K — 62 2.77K 2.42K 1.73K 239 — 644 126 — 1.80K 2.24K 1.34K 194 295
Morgan Stanley 100 — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — — 600 — — — — —
Citigroup Inc — — — — — — — — — — — — — — 30 —
Wells Fargo & Co — — — — — — — 1.25K — — — — — — — —

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