AG
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Ascent Group’s Teucrium Agricultural Fund TAGS Stock Holding History

Ascent Group’s Portfolio TAGS Stock Details TAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,636
Closed -$206K – 495
2023
Q1 		$206K Sell
6,636
-637
-9% -$19.6K 0.02% 459
2022
Q4 		$228K Sell
7,273
-550
-7% -$17K 0.03% 437
2022
Q3 		$244K Sell
7,823
-1,086
-12% -$32.8K 0.03% 418
2022
Q2 		$269K Sell
8,909
-416
-4% -$14.2K 0.03% 412
2022
Q1 		$303K Buy
+9,325
New +$278K 0.04% 387

Other funds holding TAGS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ascent Group's TAGS Position: Q2 2023 in Review

Ascent Group sold out of Teucrium Agricultural Fund (TAGS) in Q2 2023, closing a stake of 6,636 shares — an estimated $206K sold.

Ascent Group first reported a position in TAGS in Q1 2022 and held it in 5 quarters. The position peaked at $303K in Q1 2022. 13 funds tracked by Wall St. Rank hold TAGS as of Q2 2023.

  • Ascent Group reported no remaining Teucrium Agricultural Fund position as of Q2 2023 after selling out during the quarter.
  • Ascent Group sold 6,636 Teucrium Agricultural Fund shares in Q2 2023, an estimated $206K.
  • Ascent Group first reported a position in Teucrium Agricultural Fund in Q1 2022 and held it in 5 quarters.
  • Ascent Group's Teucrium Agricultural Fund position peaked at $303K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.