SEC 13F Intelligence

TEUCRIUM COMMODITY TR

CUSIP 88166A508

Teucrium Commodity Tr has 27 institutional holders in Filings Flow’s 13F database, together reporting 623.6K shares worth $3M as of Q3 2025. The largest reported holders are Group One Trading LLC, Belpointe Asset Management LLC, and Fortis Capital Advisors, LLC.

Institutional Holders
27
Q3 2025
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
28

Ownership Trend

Institutional holders
Q4 ’18: 12Q4 ’18Q1 ’19: 17Q2 ’19: 16Q3 ’19: 10Q4 ’19: 8Q4 ’19Q1 ’20: 9Q2 ’20: 9Q3 ’20: 9Q4 ’20: 12Q4 ’20Q1 ’21: 18Q2 ’21: 20Q3 ’21: 16Q4 ’21: 19Q4 ’21Q1 ’22: 55Q2 ’22: 74Q3 ’22: 60Q4 ’22: 48Q4 ’22Q1 ’23: 38Q2 ’23: 39Q3 ’23: 41Q4 ’23: 36Q4 ’23Q1 ’24: 26Q2 ’24: 32Q3 ’24: 27Q4 ’24: 25Q4 ’24Q1 ’25: 24Q2 ’25: 27Q3 ’25: 27filingsflow.com
Total reported value
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $7MQ3 ’19: $1MQ4 ’19: $607,000Q4 ’19Q1 ’20: $519,000Q2 ’20: $501,000Q3 ’20: $2MQ4 ’20: $6MQ4 ’20Q1 ’21: $10MQ2 ’21: $12MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $76MQ2 ’22: $103MQ3 ’22: $72MQ4 ’22: $41MQ4 ’22Q1 ’23: $13MQ2 ’23: $13MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $4MQ2 ’24: $9MQ3 ’24: $5MQ4 ’24: $8MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $3Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
GROUP ONE TRADING LLC$52.2B AUM0.00%$1M225.6KQ2 2025OLDER
Belpointe Asset Management LLC$2.7B AUM0.06%$994,512200.1KQ4 2024OLDER
Fortis Capital Advisors, LLC$763M AUM0.34%$994,512200.1KQ4 2024OLDER
Quadrature Capital Ltd$8.4B AUM0.02%$736,646157.2KQ1 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$735,308178.9KQ3 2025
FLOW TRADERS U.S. LLC$3.2B AUM0.02%$476,00098.7KQ4 2024OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$436,326106.2KQ3 2025
NORTHERN TRUST CORP$756.6B AUM0.00%$383,60682.0KQ1 2025OLDER
Revisor Wealth Management LLC$362M AUM0.11%$308,20275.4KQ3 2025
Verity Asset Management, Inc.$238M AUM0.12%$257,99158.1KQ2 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$251,40060.0KQ3 2025
Mariner, LLC$85.7B AUM0.00%$245,76259.8KQ3 2025
IMC-Chicago, LLC$278.4B AUM0.00%$221,61553.9KQ3 2025
Private Advisor Group, LLC$21.3B AUM0.00%$163,80035.0KQ1 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$139,19733.9KQ3 2025
Squarepoint Ops LLC$85.1B AUM0.00%$134,54530.3KQ2 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$132,34232.2KQ3 2025
IHT Wealth Management, LLC$4.3B AUM0.00%$125,32026.0KQ4 2024OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$117,61824.4KQ4 2024OLDER
SPROTT INC.$3.4B AUM0.00%$105,13425.6KQ3 2025
TWO SIGMA SECURITIES, LLC$861M AUM0.01%$87,73221.3KQ3 2025
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$83,00020.1KQ3 2025
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$82,60119.7KQ3 2025
JANE STREET GROUP, LLC$777.2B AUM0.00%$57,54014.0KQ3 2025
Strategic Financial Concepts, LLC$405M AUM0.01%$51,78612.6KQ3 2025
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$51,00010.5KQ4 2024OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$47,37211.5KQ3 2025
GK Wealth Management LLC$190M AUM0.03%$45,44011.1KQ3 2025
HighTower Advisors, LLC$94.2B AUM0.00%$44,84410.1KQ2 2025OLDER
Vawter Financial, Ltd.$238M AUM0.02%$44,38810.8KQ3 2025
Cetera Investment Advisers$94.0B AUM0.00%$43,98110.7KQ3 2025
Encompass More Asset Management$597M AUM0.01%$41,83610.2KQ3 2025
US BANCORP \DE\$82.4B AUM0.00%$41,10010.0KQ3 2025
PIN OAK INVESTMENT ADVISORS INC$141M AUM0.02%$28,7707.0KQ3 2025
Rockefeller Capital Management L.P.$56.4B AUM0.00%$26,8846.5KQ3 2025
ROYAL BANK OF CANADA$570.1B AUM0.00%$21,0005.0KQ3 2025
UBS Group AG$666.3B AUM0.00%$20,2504.9KQ3 2025
NewEdge Advisors, LLC$27.7B AUM0.00%$19,7284.8KQ3 2025
SIMPLEX TRADING, LLC$149.1B AUM0.00%$19,0004.9KQ3 2025
Vermillion Wealth Management, Inc.$255M AUM0.01%$18,4493.9KQ1 2025OLDER
Richardson Capital Management LLC$207M AUM0.01%$11,1002.5KQ2 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$10,5992.2KQ4 2024OLDER
CWM, LLC$38.1B AUM0.00%$9,0002.1KQ3 2025
Crews Bank & Trust$766M AUM0.00%$7,8091.9KQ3 2025
Brookwood Investment Group LLC$810M AUM0.00%$5,00020.0KQ2 2025OLDER
Avior Wealth Management, LLC$3.8B AUM0.00%$4,8201.0KQ4 2024OLDER
Blue Trust, Inc.$8.7B AUM0.00%$4,4401.0KQ2 2025OLDER
EQUITEC PROPRIETARY MARKETS, LLC$187M AUM0.00%$4,1101.0KQ3 2025
Advisory Services Network, LLC$7.5B AUM0.00%$2,142521Q3 2025
TD Waterhouse Canada Inc.$33.7B AUM0.00%$1,293286Q2 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$799180Q2 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER
SWAN Capital LLC$272M AUM$00Q1 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.