Osaic Holdings
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Osaic Holdings’s Teucrium Agricultural Fund TAGS Stock Holding History

Osaic Holdings’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
2026
Q2 		$106K Buy
4,433
+2,881
+186% +$70.7K ﹤0.01% 4901
2026
Q1 		$39.4K Buy
1,552
+85
+6% +$2.01K ﹤0.01% 5394
2025
Q4 		$33.6K Sell
1,467
-1,315
-47% -$30.6K ﹤0.01% 5517
2025
Q3 		$65.3K Hold
2,782
– – ﹤0.01% 5125
2025
Q2 		$67.2K Sell
2,782
-150
-5% -$3.73K ﹤0.01% 4824
2025
Q1 		$74K Buy
2,932
+1,936
+194% +$49.9K ﹤0.01% 4407
2024
Q4 		$25K Sell
996
-107
-10% -$2.75K ﹤0.01% 5188
2024
Q3 		$29.7K Sell
1,103
-183
-14% -$4.67K ﹤0.01% 5114
2024
Q2 		$34.1K Sell
1,286
-2,945
-70% -$82K ﹤0.01% 4975
2024
Q1 		$120K Sell
4,231
-536
-11% -$15.2K ﹤0.01% 4113
2023
Q4 		$140K Sell
4,767
-3,280
-41% -$100K ﹤0.01% 4193
2023
Q3 		$244K Sell
8,047
-898
-10% -$28K ﹤0.01% 3857
2023
Q2 		$271K Sell
8,945
-49,905
-85% -$1.55M ﹤0.01% 3649
2023
Q1 		$1.83M Sell
58,850
-3,005
-5% -$92.5K ﹤0.01% 1899
2022
Q4 		$1.94M Buy
61,855
+2,405
+4% +$74.5K ﹤0.01% 1787
2022
Q3 		$1.85M Buy
59,450
+1,787
+3% +$54K ﹤0.01% 1698
2022
Q2 		$1.79M Buy
57,663
+31,218
+118% +$1.07M ﹤0.01% 1748
2022
Q1 		$859K Buy
26,445
+12,531
+90% +$373K ﹤0.01% 2721
2021
Q4 		$374K Buy
13,914
+6,181
+80% +$166K ﹤0.01% 3350
2021
Q3 		$204K Buy
7,733
+3,972
+106% +$103K ﹤0.01% 3881
2021
Q2 		$98K Buy
3,761
+3,572
+1,890% +$89.4K ﹤0.01% 4493
2021
Q1 		$4K Buy
+189
New +$4.24K ﹤0.01% 6293

Other funds holding TAGS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
BFWM
Bright Futures Wealth Management Webster, Ny 14580, New York $155M AUM 32.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Osaic Holdings's TAGS Position: Q2 2026 in Review

Osaic Holdings increased its Teucrium Agricultural Fund (TAGS) stake by 186% in Q2 2026, buying an estimated $70.7K and bringing the position to 4,433 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #4901.

Osaic Holdings first reported a position in TAGS in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.94M in Q4 2022. 14 funds tracked by Wall St. Rank hold TAGS as of Q2 2026.

  • Osaic Holdings held 4,433 shares of Teucrium Agricultural Fund worth $106K as of Q2 2026.
  • Osaic Holdings bought 2,881 Teucrium Agricultural Fund shares in Q2 2026, an estimated $70.7K.
  • Teucrium Agricultural Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4901 holding.
  • Osaic Holdings first reported a position in Teucrium Agricultural Fund in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Teucrium Agricultural Fund position peaked at $1.94M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.