LPL Financial’s Teucrium Agricultural Fund TAGS Stock Holding History

LPL Financial’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
2023 Q2	–	Sell	-6,645	Closed	-$206K	–	4680
2023 Q1	$206K	Sell	6,645 -2,050	-24%	-$63.1K	﹤0.01%	4021
2022 Q4	$272K	Sell	8,695 -9,211	-51%	-$285K	﹤0.01%	3724
2022 Q3	$557K	Buy	17,906 +100	+0.6%	+$3.02K	﹤0.01%	3056
2022 Q2	$553K	Sell	17,806 -159	-0.9%	-$5.43K	﹤0.01%	3119
2022 Q1	$584K	Buy	17,965 +10,100	+128%	+$301K	﹤0.01%	3074
2021 Q4	$212K	Buy	7,865 +100	+1%	+$2.69K	﹤0.01%	3947
2021 Q3	$204K	Buy	+7,765	New	+$202K	﹤0.01%	3970

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

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LPL Financial's TAGS Position: Q2 2023 in Review

LPL Financial sold out of Teucrium Agricultural Fund (TAGS) in Q2 2023, closing a stake of 6,645 shares — an estimated $206K sold.

LPL Financial first reported a position in TAGS in Q3 2021 and held it in 7 quarters. The position peaked at $584K in Q1 2022. 13 funds tracked by Wall St. Rank hold TAGS as of Q2 2023.

LPL Financial reported no remaining Teucrium Agricultural Fund position as of Q2 2023 after selling out during the quarter.
LPL Financial sold 6,645 Teucrium Agricultural Fund shares in Q2 2023, an estimated $206K.
LPL Financial first reported a position in Teucrium Agricultural Fund in Q3 2021 and held it in 7 quarters.
LPL Financial's Teucrium Agricultural Fund position peaked at $584K in Q1 2022.
13 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q2 2023.

Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.