Capital Advisors, Ltd. LLC
Position in TPB — Turning Point Brands, Inc.
CIK 1597878
SHAKER HEIGHTS, OH
Position in TPB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,102
+$1,101 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 229 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $1,238,970 across 4 Tobacco names. TPB ranks #4 (0.1% of the industry book) .
All Filings in TPB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102 | 13 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1 | 13 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1 | 13 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1 | 13 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $985 | 13 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1 | 13 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1 | 13 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1 | 13 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $417 | 13 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $380 | 13 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $342 | 13 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $300 | 13 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $312 | 13 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||