VIRTUS ADVISERS, LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1587281 HARTFORD, CT

Position in TPB

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$148,844

-$37,061 QoQ

Shares Held

1,715

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 23% Shared 77% None 0%

Consumer Defensive · as of Jun 30, 2026

VIRTUS ADVISERS, LLC holds $1,115,546 across 3 Tobacco names.

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	11,506	$827,856
2	UVV	Universal Corp /Va/	5,192	$270,866
3	PM	Philip Morris International Inc.	93	$16,824

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$148,844	1,715	0.0%	Shares	Other	2026-05-14
2025-12-31	$185,905	1,715	-74.8%	Shares	Other	2026-02-13
2025-09-30	$673,730	6,815	0.0%	Shares	Other	2026-02-13
2025-06-30	$516,371	6,815	-31.2%	Shares	Other	2026-02-13
2025-03-31	$588,990	9,909	—	Shares	Other	2026-02-13
No filing history on record for this holder in this stock.