SOA Wealth Advisors’s Teucrium Agricultural Fund TAGS Stock Holding History

SOA Wealth Advisors’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
2024 Q2	–	Sell	-280	Closed	-$7.94K	–	915
2024 Q1	$7.94K	Hold	280	–	–	﹤0.01%	566
2023 Q4	$8.23K	Hold	280	–	–	﹤0.01%	551
2023 Q3	$8.49K	Hold	280	–	–	﹤0.01%	551
2023 Q2	$8.48K	Hold	280	–	–	﹤0.01%	554
2023 Q1	$8.69K	Hold	280	–	–	﹤0.01%	544
2022 Q4	$8.77K	Hold	280	–	–	﹤0.01%	539
2022 Q3	$8K	Hold	280	–	–	﹤0.01%	543
2022 Q2	$8K	Buy	+280	New	+$9.56K	﹤0.01%	534

Other funds holding TAGS

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CHC

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

SOA Wealth Advisors's TAGS Position: Q2 2024 in Review

SOA Wealth Advisors sold out of Teucrium Agricultural Fund (TAGS) in Q2 2024, closing a stake of 280 shares — an estimated $7.94K sold.

SOA Wealth Advisors first reported a position in TAGS in Q2 2022 and held it in 8 quarters. The position peaked at $8.77K in Q4 2022. 9 funds tracked by Wall St. Rank hold TAGS as of Q2 2024.

SOA Wealth Advisors reported no remaining Teucrium Agricultural Fund position as of Q2 2024 after selling out during the quarter.
SOA Wealth Advisors sold 280 Teucrium Agricultural Fund shares in Q2 2024, an estimated $7.94K.
SOA Wealth Advisors first reported a position in Teucrium Agricultural Fund in Q2 2022 and held it in 8 quarters.
SOA Wealth Advisors's Teucrium Agricultural Fund position peaked at $8.77K in Q4 2022.
9 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q2 2024.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.