Teucrium Agricultural Strategy No K-1 ETF (TILL)
Management Company · ARCX · Series S000075991 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$23.1M
- Quarter ending Mar 2026
- +$23.1M
- Trailing 12 months
- +$22.8M
Apr 2025 – Mar 2026
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 | — | $25.2M | 95.26 | 25,228,794 | STIV | US |
| Unknown security | — | $215K | 0.81 | 369 | DCO | US |
| Unknown security | — | $178K | 0.67 | 217 | DCO | US |
| Unknown security | — | $124K | 0.47 | 115 | DCO | US |
| Unknown security | — | -$34K | -0.13 | 270 | 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 | 40.23% | 468,124 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,959,900 | 19.67% | 228,896 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $2,924,479 | 14.53% | 169,045 | Shares | June 30, 2026 |
| Ridgepath Capital Management LLC | $2,505,542 | 12.45% | 144,829 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $744,782 | 3.70% | 43,051 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $440,683 | 2.19% | 25,473 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $416,394 | 2.07% | 24,069 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $343,751 | 1.71% | 19,870 | Shares | June 30, 2026 |
| Guild Investment Management, Inc. | $259,500 | 1.29% | 15,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $259,500 | 1.29% | 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 | 0.26% | 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 |
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