Geneos Wealth Management’s Teucrium Agricultural Fund TAGS Stock Holding History

Geneos Wealth Management’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 Q2	$715	Hold	30	–	–	﹤0.01%	2452
2026 Q1	$761	Hold	30	–	–	﹤0.01%	2435
2025 Q4	$688	Hold	30	–	–	﹤0.01%	2436
2025 Q3	$701	Hold	30	–	–	﹤0.01%	2435
2025 Q2	$725	Hold	30	–	–	﹤0.01%	3056
2025 Q1	$757	Hold	30	–	–	﹤0.01%	2993
2024 Q4	$754	Hold	30	–	–	﹤0.01%	2829
2024 Q3	$807	Hold	30	–	–	﹤0.01%	2484
2024 Q2	$796	Hold	30	–	–	﹤0.01%	2008
2024 Q1	$851	Hold	30	–	–	﹤0.01%	2058
2023 Q4	$882	Hold	30	–	–	﹤0.01%	2026
2023 Q3	$910	Hold	30	–	–	﹤0.01%	2039
2023 Q2	$909	Hold	30	–	–	﹤0.01%	2030
2023 Q1	$931	Hold	30	–	–	﹤0.01%	1997
2022 Q4	$940	Hold	30	–	–	﹤0.01%	1972
2022 Q3	$0	Buy	+30	New	+$907	﹤0.01%	2531

Other funds holding TAGS

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

BFWM

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Geneos Wealth Management's TAGS Position: Q2 2026 in Review

Geneos Wealth Management held its Teucrium Agricultural Fund (TAGS) position steady in Q2 2026 at 30 shares worth $715. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

Geneos Wealth Management first reported a position in TAGS in Q3 2022 and has held it in 16 quarters since. The position peaked at $940 in Q4 2022. 14 funds tracked by Wall St. Rank hold TAGS as of Q2 2026.

Geneos Wealth Management held 30 shares of Teucrium Agricultural Fund worth $715 as of Q2 2026.
Geneos Wealth Management left its Teucrium Agricultural Fund share count unchanged in Q2 2026.
Teucrium Agricultural Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2452 holding.
Geneos Wealth Management first reported a position in Teucrium Agricultural Fund in Q3 2022 and has held it in 16 quarters since.
Geneos Wealth Management's Teucrium Agricultural Fund position peaked at $940 in Q4 2022.
14 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.