Worth Asset Management’s Teucrium Agricultural Fund TAGS Stock Holding History

Worth Asset Management’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	-175	Closed	-$5.43K	–	526
2023 Q1	$5.43K	Hold	175	–	–	﹤0.01%	367
2022 Q4	$5.48K	Sell	175 -885	-83%	-$27.4K	﹤0.01%	355
2022 Q3	$33K	Sell	1,060 -1,590	-60%	-$48.1K	0.02%	188
2022 Q2	$82K	Buy	2,650 +160	+6%	+$5.46K	0.06%	150
2022 Q1	$86K	Buy	+2,490	New	+$74.2K	0.06%	148

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

Worth Asset Management's TAGS Position: Q2 2023 in Review

Worth Asset Management sold out of Teucrium Agricultural Fund (TAGS) in Q2 2023, closing a stake of 175 shares — an estimated $5.43K sold.

Worth Asset Management first reported a position in TAGS in Q1 2022 and held it in 5 quarters. The position peaked at $86K in Q1 2022. 13 funds tracked by Wall St. Rank hold TAGS as of Q2 2023.

Worth Asset Management reported no remaining Teucrium Agricultural Fund position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 175 Teucrium Agricultural Fund shares in Q2 2023, an estimated $5.43K.
Worth Asset Management first reported a position in Teucrium Agricultural Fund in Q1 2022 and held it in 5 quarters.
Worth Asset Management's Teucrium Agricultural Fund position peaked at $86K in Q1 2022.
13 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.