Position in MO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$404,143
-$4,797 QoQ
Shares Held
5,617
-9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#1,636
of 2,535 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Trace Wealth Advisors, LLC holds $404,143 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
5,617 | $404,143 |
All Filings in MO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,143 | 5,617 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $408,940 | 6,197 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $354,090 | 6,141 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $402,503 | 6,093 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $354,183 | 6,041 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $359,639 | 5,992 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $310,393 | 5,936 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||