Teucrium Agricultural Strategy No K-1 ETF (TILL)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.65% | ▼ -3.65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.24% | ▲ +3.24% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | · | $34.5M | 94.62 | 34,453,117 | STIV | US |
| Unknown security | · | -$250K | -0.69 | 542 | DCO | US |
| Unknown security | · | -$272K | -0.75 | 158 | DCO | US |
| Unknown security | · | -$890K | -2.44 | 281 | DCO | US |
| Unknown security | · | -$1.0M | -2.88 | 413 | DCO | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.8280 |
| Dec. 24, 2024 | $0.4740 |
| Dec. 20, 2023 | $11.3680 |
| Dec. 21, 2022 | $0.2560 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $8,098,545 | 39.81% | 468,124 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,959,900 | 19.46% | 228,896 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $2,924,479 | 14.37% | 169,045 | Shares | June 30, 2026 |
| Ridgepath Capital Management LLC | $2,505,542 | 12.32% | 144,829 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $744,782 | 3.66% | 43,051 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $655,739 | 3.22% | 37,904 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $416,394 | 2.05% | 24,069 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $343,751 | 1.69% | 19,870 | Shares | June 30, 2026 |
| Guild Investment Management, Inc. | $259,500 | 1.28% | 15,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $259,500 | 1.28% | 15,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $76,639 | 0.38% | 4,430 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $51,468 | 0.25% | 2,975 | Shares | June 30, 2026 |
| UBS Group AG | $47,229 | 0.23% | 2,730 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $865 | 0.00% | 50 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $533 | 0.00% | 30,867 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $401 | 0.00% | 23,157 | Shares | June 30, 2026 |