Kestra Private Wealth Services
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Kestra Private Wealth Services’s Teucrium Agricultural Fund TAGS Stock Holding History

Kestra Private Wealth 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
Q2 		– Sell
-6,704
Closed -$218K – 1008
2022
Q1 		$218K Sell
6,704
-10,116
-60% -$301K 0.01% 861
2021
Q4 		$453K Buy
+16,820
New +$453K 0.02% 625

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Osaic Holdings
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Tidal Investments
Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.82B AUM 17.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Kestra Private Wealth Services's TAGS Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of Teucrium Agricultural Fund (TAGS) in Q2 2022, closing a stake of 6,704 shares — an estimated $218K sold.

Kestra Private Wealth Services first reported a position in TAGS in Q4 2021 and held it in 2 quarters. The position peaked at $453K in Q4 2021. 25 funds tracked by Wall St. Rank hold TAGS as of Q2 2022.

  • Kestra Private Wealth Services reported no remaining Teucrium Agricultural Fund position as of Q2 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 6,704 Teucrium Agricultural Fund shares in Q2 2022, an estimated $218K.
  • Kestra Private Wealth Services first reported a position in Teucrium Agricultural Fund in Q4 2021 and held it in 2 quarters.
  • Kestra Private Wealth Services's Teucrium Agricultural Fund position peaked at $453K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.