D.A. Davidson & Co’s Teucrium Agricultural Fund TAGS Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-7,258	Closed	-$227K	–	1412
2022 Q4	$227K	Sell	7,258 -2,499	-26%	-$77.4K	﹤0.01%	1151
2022 Q3	$303K	Hold	9,757	–	–	﹤0.01%	997
2022 Q2	$303K	Buy	+9,757	New	+$333K	﹤0.01%	1008

Other funds holding TAGS

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

D.A. Davidson & Co's TAGS Position: Q1 2023 in Review

D.A. Davidson & Co sold out of Teucrium Agricultural Fund (TAGS) in Q1 2023, closing a stake of 7,258 shares — an estimated $227K sold.

D.A. Davidson & Co first reported a position in TAGS in Q2 2022 and held it in 3 quarters. The position peaked at $303K in Q3 2022. 16 funds tracked by Wall St. Rank hold TAGS as of Q1 2023.

D.A. Davidson & Co reported no remaining Teucrium Agricultural Fund position as of Q1 2023 after selling out during the quarter.
D.A. Davidson & Co sold 7,258 Teucrium Agricultural Fund shares in Q1 2023, an estimated $227K.
D.A. Davidson & Co first reported a position in Teucrium Agricultural Fund in Q2 2022 and held it in 3 quarters.
D.A. Davidson & Co's Teucrium Agricultural Fund position peaked at $303K in Q3 2022.
16 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.