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Teucrium Commodity Trust (TAGS) SEC Filings

TAGS NYSE

Welcome to our dedicated page for Teucrium Commodity Trust SEC filings (Ticker: TAGS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Teucrium Commodity Trust's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Teucrium Commodity Trust's regulatory disclosures and financial reporting.

Rhea-AI Summary

Teucrium Commodity Trust (BTCK) received an amended Schedule 13G/A from institutional investor PenderFund Capital Management Ltd. reporting its current ownership position in the trust’s common stock. This Amendment No. 2 discloses that PenderFund beneficially owns 350,000 shares of common stock.

PenderFund reports holding 2.89% of the outstanding class, with sole power to vote and sole power to dispose of all 350,000 shares and no shared voting or dispositive power. The filing also confirms that PenderFund’s holdings are 5 percent or less of the class, consistent with Schedule 13G reporting for institutional investors.

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Rhea-AI Summary

Teucrium Commodity Trust (BTCK), sponsor of the 7RCC Spot Bitcoin and Carbon Credit Futures ETF, reports that the Fund’s outstanding Shares have reached the minimum level of 50,000 Shares, equal to five baskets of 10,000 Shares each. Under the Prospectus section “Creation and Redemption of Shares — Suspension or Rejection of Redemption Orders,” the Sponsor may reject any redemption order that would reduce outstanding Shares below 50,000, unless the redeemer holds all outstanding Shares. The Sponsor states it will reject such redemption orders until additional creation orders increase Shares outstanding. The Trust notes that in this situation market makers may be less willing to purchase Shares on NYSE Arca, which can result in wider bid-ask spreads, reduced secondary-market liquidity, and larger deviations of the trading price from NAV per Share.

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Rhea-AI Summary

Teucrium Commodity Trust (BTCK), through its sponsor Teucrium Trading, LLC, has authorized the Teucrium Wheat Fund to invest, at the Sponsor’s discretion, in KC Hard Red Winter Wheat futures on the Chicago Board of Trade and Hard Red Spring Wheat futures on the Minneapolis Grain Exchange.

The Fund will use these Alternative Wheat Futures Contracts only when position limits, accountability levels or price fluctuation limits restrict its ability to hold its usual Benchmark Component Futures Contracts in amounts needed to pursue its objective. The investment objective, Benchmark and Benchmark Component Futures Contracts remain unchanged, and under normal conditions the Fund will continue to focus on those benchmark contracts and cash equivalents.

The Trust notes that because these alternative contracts reference different wheat classes, delivery locations and specifications, and trade in less liquid markets, the Fund’s NAV may correlate less closely with its Benchmark when they are used. On August 31, 2026, the Trust filed a Rule 424(b)(3) prospectus supplement describing these changes.

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Rhea-AI Summary

Teucrium Commodity Trust, which includes the Teucrium corn, soybean, sugar, wheat and agricultural funds plus the 7RCC Spot Bitcoin and Carbon Credit Futures ETF (BTCK), reports substantially larger scale for the period ended June 30, 2026. Total assets rose to $616.7 million from $225.9 million at December 31 2025, with net assets increasing to $562.1 million from $213.6 million, driven mainly by $744.1 million of share creations partly offset by $359.4 million of redemptions.

The Trust generated strong interest income of $8.6 million in the first six months of 2026, but this was outweighed by trading results. For the six‑month period, it recorded a net loss of $23.6 million, primarily from realized and unrealized losses on commodity futures. Cash and cash equivalents increased sharply to $533.0 million, and equity in trading accounts to $83.2 million, reflecting higher collateral and liquidity.

Individually, the Corn, Soybean, Sugar, Wheat and Agricultural Funds all saw sizable capital inflows and higher net assets, though several reported period losses tied to futures price movements. BTCK, organized in 2025, commenced operations on June 3 2026 and held $1.1 million in bitcoin at cost as part of the combined trust assets.

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Teucrium Commodity Trust changed its independent auditor in June 2026. On June 18, 2026, the Sponsor dismissed Grant Thornton LLP as the Trust’s independent registered public accounting firm. Grant Thornton’s reports for the years ended December 31, 2025 and 2024 contained no adverse opinions, disclaimers, or qualifications.

The Trust reports there were no disagreements with Grant Thornton on accounting principles, financial disclosure, or audit scope, and no reportable events during those periods. On June 23, 2026, the Trust engaged Cohen & Company, Ltd. as its new independent registered public accounting firm for the fiscal year ending December 31, 2026.

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Teucrium Commodity Trust, on behalf of its 7RCC Spot Bitcoin and Carbon Credit Futures ETF, has entered into two key agreements to handle bitcoin custody and trading. On May 18, 2026, the fund signed a new Custodial Services Agreement with BitGo Bank & Trust, under which BitGo will maintain segregated custody accounts for the fund’s bitcoin and must carry reasonable insurance coverage. The fund agrees to indemnify BitGo and certain affiliates in specified circumstances.

On May 22, 2026, the fund also entered into a Master Purchase Agreement with BitGo Prime, LLC, which will act as a Bitcoin trading counterparty. Under this agreement, the fund and BitGo Prime may buy and sell digital assets with each other through BitGo Prime’s electronic trading system, with no commissions, transaction, processing or similar fees charged to the fund. BitGo Prime may suspend or terminate system access for cause, and is only liable for gross negligence, fraud or willful misconduct.

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Teucrium Commodity Trust reports a sharp improvement for the three months ended March 31, 2026, with combined net income of $30,386,920 versus a loss a year earlier. The turnaround was driven mainly by realized and unrealized gains of $30,047,552 on commodity and cryptocurrency futures contracts, plus $2,558,906 of interest income.

Combined net assets rose to $733,901,572 from $213,588,976 at December 31, 2025, helped by $517,144,628 of share issuance across the funds. Cash and cash equivalents increased to $641,444,804, and the Wheat, Sugar, Soybean, Corn, and Agricultural Funds all showed higher net asset values per share.

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Teucrium Commodity Trust reports a leadership change in its compliance function. Effective May 8, 2026, Christi Powitzky resigned as Chief Compliance Officer of Teucrium Trading, LLC, the sponsor of several Teucrium commodity and bitcoin-related funds.

Effective May 11, 2026, Brian T. MacKenzie has been appointed Chief Compliance Officer and AML Compliance Officer of the sponsor. He will oversee regulatory compliance processes and reporting. The filing states that no new compensatory arrangements were entered into in connection with his appointment and that officers of the sponsor do not receive compensation from the funds.

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PenderFund Capital Management Ltd. reported beneficial ownership of 696,000 shares of Teucrium Commodity Trust common stock, representing 5.64% of the class, with the position stated as of 09/30/2025. The filing is an Amendment No. 1 to a Schedule 13G, and the form is signed by Amanda Patterson, CFO/CCO.

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Rhea-AI Summary

Teucrium Commodity Trust has filed a pre‑effective amended Form S‑1 for the 7RCC Spot Bitcoin and Carbon Credit Futures ETF, an exchange‑traded commodity pool whose Shares will trade on NYSE Arca under the symbol BTCK.

The Fund seeks to track the 7RCC Kaiko Bitcoin Carbon Credit Index, targeting roughly 80% exposure to bitcoin and 20% to carbon credit futures tied to EU ETS, California Cap and Trade, and RGGI. It will offer and redeem only 10,000‑Share baskets through Authorized Purchasers, while most investors trade Shares on the exchange.

7RCC Global Inc. is expected to buy initial Seed Baskets of 10,000 Shares for $250,000 at $25.00 per Share. The Sponsor charges a 0.68% annual fee, and breakeven analysis indicates the Fund must earn about 0.44% (roughly $0.11 per Share) over 12 months to offset fees and costs. The Fund is not registered under the Investment Company Act but is regulated as a CFTC‑supervised commodity pool, and the prospectus highlights substantial risks tied to bitcoin volatility, futures markets, custody, and evolving regulation.

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FAQ

How many Teucrium Commodity Trust (TAGS) SEC filings are available on StockTitan?

StockTitan tracks 17 SEC filings for Teucrium Commodity Trust (TAGS), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Teucrium Commodity Trust (TAGS)?

The most recent SEC filing for Teucrium Commodity Trust (TAGS) was filed on September 4, 2026.