Flow Traders U.S.’s Teucrium Agricultural Fund TAGS Stock Holding History

Flow Traders U.S.’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
2026 Q1	–	Sell	-12,921	Closed	-$296K	–	1285
2025 Q4	$296K	Sell	12,921 -7,653	-37%	-$178K	0.01%	711
2025 Q3	$481K	Sell	20,574 -2,363	-10%	-$56.2K	0.02%	621
2025 Q2	$554K	Sell	22,937 -5,413	-19%	-$135K	0.02%	593
2025 Q1	$715K	Buy	28,350 +17,308	+157%	+$446K	0.03%	495
2024 Q4	$277K	Sell	11,042 -8,114	-42%	-$209K	0.01%	779
2024 Q3	$515K	Buy	+19,156	New	+$489K	0.03%	543
2022 Q1	–	Sell	-9,122	Closed	-$246K	–	996
2021 Q4	$246K	Buy	+9,122	New	+$246K	0.01%	666
2014 Q1	–	Sell	-8,284	Closed	-$282K	–	223
2013 Q4	$282K	Sell	8,284 -1,305	-14%	-$47.9K	0.03%	99
2013 Q3	$355K	Sell	9,589 -1,070	-10%	-$42.5K	0.06%	95
2013 Q2	$429K	Buy	+10,659	New	+$459K	0.13%	54

Other funds holding TAGS

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BFWM

Bright Futures Wealth Management Webster, Ny 14580, New York $155M AUM 32.3% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Flow Traders U.S.'s TAGS Position: Q1 2026 in Review

Flow Traders U.S. sold out of Teucrium Agricultural Fund (TAGS) in Q1 2026, closing a stake of 12,921 shares — an estimated $296K sold.

Flow Traders U.S. first reported a position in TAGS in Q2 2013 and held it in 10 quarters. The position peaked at $715K in Q1 2025. 10 funds tracked by Wall St. Rank hold TAGS as of Q1 2026.

Flow Traders U.S. reported no remaining Teucrium Agricultural Fund position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 12,921 Teucrium Agricultural Fund shares in Q1 2026, an estimated $296K.
Flow Traders U.S. first reported a position in Teucrium Agricultural Fund in Q2 2013 and held it in 10 quarters.
Flow Traders U.S.'s Teucrium Agricultural Fund position peaked at $715K in Q1 2025.
10 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.