Kestra Advisory Services’s Teucrium Agricultural Fund TAGS Stock Holding History

Kestra Advisory Services’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	-10,416	Closed	-$324K	–	2339
2022 Q3	$324K	Sell	10,416 -5,082	-33%	-$154K	﹤0.01%	1559
2022 Q2	$482K	Buy	15,498 +6,128	+65%	+$209K	0.01%	1354
2022 Q1	$305K	Sell	9,370 -12,430	-57%	-$370K	﹤0.01%	1582
2021 Q4	$587K	Buy	21,800 +3,650	+20%	+$98.3K	0.01%	1234
2021 Q3	$478K	Buy	18,150 +4,900	+37%	+$127K	﹤0.01%	1408
2021 Q2	$345K	Buy	13,250 +500	+4%	+$12.5K	﹤0.01%	1483
2021 Q1	$285K	Buy	+12,750	New	+$286K	﹤0.01%	1494

Other funds holding TAGS

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Kestra Advisory Services's TAGS Position: Q4 2022 in Review

Kestra Advisory Services sold out of Teucrium Agricultural Fund (TAGS) in Q4 2022, closing a stake of 10,416 shares — an estimated $324K sold.

Kestra Advisory Services first reported a position in TAGS in Q1 2021 and held it in 7 quarters. The position peaked at $587K in Q4 2021. 21 funds tracked by Wall St. Rank hold TAGS as of Q4 2022.

Kestra Advisory Services reported no remaining Teucrium Agricultural Fund position as of Q4 2022 after selling out during the quarter.
Kestra Advisory Services sold 10,416 Teucrium Agricultural Fund shares in Q4 2022, an estimated $324K.
Kestra Advisory Services first reported a position in Teucrium Agricultural Fund in Q1 2021 and held it in 7 quarters.
Kestra Advisory Services's Teucrium Agricultural Fund position peaked at $587K in Q4 2021.
21 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q4 2022.

Based on Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.