TownSquare Capital’s Teucrium Agricultural Strategy No K-1 ETF TILL Stock Holding History

TownSquare Capital’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	-314,728	Closed	-$10.9M	–	1116
2023 Q1	$10.9M	Buy	314,728 +5,930	+2%	+$204K	0.24%	84
2022 Q4	$10.9M	Buy	308,798 +9,207	+3%	+$324K	0.27%	82
2022 Q3	$10.5M	Buy	+299,591	New	+$10.3M	0.3%	71

Other funds holding TILL

WAG

Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return

GIM

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

Jane Street New York $1.21T AUM 78.12% 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 $304B AUM 35.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

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

TownSquare Capital's TILL Position: Q2 2023 in Review

TownSquare Capital sold out of Teucrium Agricultural Strategy No K-1 ETF (TILL) in Q2 2023, closing a stake of 314,728 shares — an estimated $10.9M sold.

TownSquare Capital first reported a position in TILL in Q3 2022 and held it in 3 quarters. The position peaked at $10.9M in Q1 2023. 12 funds tracked by Wall St. Rank hold TILL as of Q2 2023.

TownSquare Capital reported no remaining Teucrium Agricultural Strategy No K-1 ETF position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 314,728 Teucrium Agricultural Strategy No K-1 ETF shares in Q2 2023, an estimated $10.9M.
TownSquare Capital first reported a position in Teucrium Agricultural Strategy No K-1 ETF in Q3 2022 and held it in 3 quarters.
TownSquare Capital's Teucrium Agricultural Strategy No K-1 ETF position peaked at $10.9M in Q1 2023.
12 funds tracked by Wall St. Rank held Teucrium Agricultural Strategy No K-1 ETF as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.