Matrix Trust Company’s Teucrium Agricultural Strategy No K-1 ETF TILL Stock Holding History

Matrix Trust Company’s Portfolio TILL Stock Details TILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,370	Closed	-$48K	–	68
2023 Q1	$48K	Buy	+1,370	New	+$47.2K	0.01%	60

Other funds holding TILL

WAG

Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Matrix Trust Company's TILL Position: Q2 2023 in Review

Matrix Trust Company sold out of Teucrium Agricultural Strategy No K-1 ETF (TILL) in Q2 2023, closing a stake of 1,370 shares — an estimated $48K sold.

Matrix Trust Company first reported a position in TILL in Q1 2023 and held it in 1 quarter. The position peaked at $48K in Q1 2023. 12 funds tracked by Wall St. Rank hold TILL as of Q2 2023.

Matrix Trust Company reported no remaining Teucrium Agricultural Strategy No K-1 ETF position as of Q2 2023 after selling out during the quarter.
Matrix Trust Company sold 1,370 Teucrium Agricultural Strategy No K-1 ETF shares in Q2 2023, an estimated $48K.
Matrix Trust Company first reported a position in Teucrium Agricultural Strategy No K-1 ETF in Q1 2023 and held it in 1 quarter.
Matrix Trust Company's Teucrium Agricultural Strategy No K-1 ETF position peaked at $48K in Q1 2023.
12 funds tracked by Wall St. Rank held Teucrium Agricultural Strategy No K-1 ETF as of Q2 2023.

Based on Matrix Trust Company's 13F filing for Q2 2023, filed 19 Jul 2023.