Ascentis Wealth Management, LLC

Position in BTI — British American Tobacco p.l.c.

CIK 2032602 DALLAS, TX

Position in BTI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$10,990

+$584 QoQ

Shares Held

178

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#813

of 903 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $1,082,039 across 4 Tobacco names. BTI ranks #3 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	3,487	$630,812
2	MO	Altria Group, Inc.	6,116	$440,043
3	BTI	British American Tobacco p.l.c. This page	178	$10,990
4	CHUC	Charlie's Holdings, Inc.	923	$194

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,990	178	0.0%	Shares	Sole	2026-07-30
2026-03-31	$10,406	178	+100.0%	Shares	Sole	2026-04-28
2025-12-31	$5,038	89	-94.8%	Shares	Sole	2026-01-14
2025-09-30	$91,668	1,727	-4.1%	Shares	Sole	2025-10-24
2025-06-30	$85,194	1,800	—	Shares	Sole	2025-07-16
No filing history on record for this holder in this stock.