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Howe & Rusling’s Teucrium Agricultural Fund TAGS Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-30
Closed -$1K – 944
2022
Q3 		$1K Sell
30
-30
-50% -$907 ﹤0.01% 1009
2022
Q2 		$2K Buy
+60
New +$2.05K ﹤0.01% 894

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Howe & Rusling's TAGS Position: Q4 2022 in Review

Howe & Rusling sold out of Teucrium Agricultural Fund (TAGS) in Q4 2022, closing a stake of 30 shares — an estimated $1K sold.

Howe & Rusling first reported a position in TAGS in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 21 funds tracked by Wall St. Rank hold TAGS as of Q4 2022.

  • Howe & Rusling reported no remaining Teucrium Agricultural Fund position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 30 Teucrium Agricultural Fund shares in Q4 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Teucrium Agricultural Fund in Q2 2022 and held it in 2 quarters.
  • Howe & Rusling's Teucrium Agricultural Fund position peaked at $2K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.