Bank of Montreal’s Teucrium Agricultural Fund TAGS Stock Holding History

Bank of Montreal’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
2024 Q4	–	Sell	-30	Closed	-$806	–	3925
2024 Q3	$806	Sell	30 -135	-82%	-$3.45K	﹤0.01%	3786
2024 Q2	$4.74K	Buy	+165	New	+$4.59K	﹤0.01%	3727
2024 Q1	–	Sell	-30	Closed	-$905	–	4310
2023 Q4	$905	Hold	30	–	–	﹤0.01%	3915
2023 Q3	$952	Hold	30	–	–	﹤0.01%	3727
2023 Q2	$1.01K	Buy	+30	New	+$929	﹤0.01%	3902
2023 Q1	–	Sell	-17,194	Closed	-$541K	–	4169
2022 Q4	$541K	Buy	+17,194	New	+$532K	﹤0.01%	2564

Other funds holding TAGS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Bank of Montreal's TAGS Position: Q4 2024 in Review

Bank of Montreal sold out of Teucrium Agricultural Fund (TAGS) in Q4 2024, closing a stake of 30 shares — an estimated $806 sold.

Bank of Montreal first reported a position in TAGS in Q4 2022 and held it in 6 quarters. The position peaked at $541K in Q4 2022. 7 funds tracked by Wall St. Rank hold TAGS as of Q4 2024.

Bank of Montreal reported no remaining Teucrium Agricultural Fund position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 30 Teucrium Agricultural Fund shares in Q4 2024, an estimated $806.
Bank of Montreal first reported a position in Teucrium Agricultural Fund in Q4 2022 and held it in 6 quarters.
Bank of Montreal's Teucrium Agricultural Fund position peaked at $541K in Q4 2022.
7 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.