Teucrium Commodity Trust - Teucrium Corn Fund
US ˙ ARCA ˙ US88166A1025

SecurityCORN / Teucrium Commodity Trust - Teucrium Corn Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,360 shares
Latest Disclosed Value $ 43,423
Advisor Group Holdings, Inc. reports 197.98% increase in ownership of CORN / Teucrium Commodity Trust - Teucrium Corn Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,360 shares of Teucrium Commodity Trust - Teucrium Corn Fund (US:CORN) valued at $43,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 792 shares of Teucrium Commodity Trust - Teucrium Corn Fund. This represents a change in shares of 197.98% during the quarter. The current value of the position is $40,663 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,360 1,568 197.98 43 207.14 0.0000
2026-02-17 2025-12-31 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 792 -154 -16.28 14 -12.50 0.0000
2025-11-14 2025-09-30 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 946 -53 -5.31 17 -5.88 0.0000
2025-09-04 2025-06-30 13F/A-1 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 999 -81 -7.50 18 -15.00 0.0000
2025-08-13 2025-06-30 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,495 415 28 0.0000
2025-05-12 2025-03-31 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,080 -9,473 -89.77 20 -89.90 0.0000
2025-06-06 2024-12-31 13F/A-1 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10,553 7,002 197.18 198 204.62 0.0004
2025-02-07 2024-12-31 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10,125 6,574 190 0.0005
2024-11-13 2024-09-30 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3,551 1,205 51.36 66 54.76 0.0001
2024-08-13 2024-06-30 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,346 -2,184 -48.21 43 -53.85 0.0001
2024-05-10 2024-03-31 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 4,530 -23,364 -83.76 91 -84.86 0.0002
2024-02-12 2023-12-31 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 27,894 -21,051 -43.01 602 -44.20 0.0011
2023-11-13 2023-09-30 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 48,945 9,176 23.07 1,078 22.11 0.0016
2023-08-21 2023-06-30 13F/A-1 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 39,769 -7,915 -16.60 882 -26.62 0.0016
2023-08-10 2023-06-30 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 39,769 -7,915 882 0.0002
2023-05-12 2023-03-31 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 47,684 -14,812 -23.70 1,203 -28.58 0.0023
2023-02-10 2022-12-31 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 62,496 -12,686 -16.87 1,684 -17.26 0.0034
2022-11-14 2022-09-30 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 75,182 -83,309 -52.56 2,034 -48.97 0.0046
2022-08-10 2022-06-30 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 158,491 93,967 145.63 3,986 127.38 0.0088
2022-05-04 2022-03-31 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 64,524 53,650 493.38 1,753 649.15 0.0034
2022-02-03 2021-12-31 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10,874 -1,562 -12.56 234 -6.77 0.0004
2021-11-05 2021-09-30 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 12,436 -7,315 -37.04 251 -40.38 0.0005
2021-08-02 2021-06-30 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 19,751 -5,231 -20.94 421 -3.66 0.0009
2021-05-13 2021-03-31 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 24,982 7,398 42.07 437 60.07 0.0011
2021-02-10 2020-12-31 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 17,584 -1,071 -5.74 273 11.89 0.0007
2020-11-12 2020-09-30 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 18,655 -10,832 -36.73 244 -33.15 0.0007
2020-08-14 2020-06-30 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 29,487 5,547 23.17 365 17.36 0.0012
2020-05-18 2020-03-31 13F TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 23,940 23,940 311 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.