Stratos Wealth Partners, LTD.
Position in TPB — Turning Point Brands, Inc.
CIK 1612865
BEACHWOOD, OH
Position in TPB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$289,791
-$349,118 QoQ
Shares Held
3,339
-43.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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, 2026Stratos Wealth Partners, LTD. holds $17,958,199 across 3 Tobacco names.
All Filings in TPB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,791 | 3,339 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $638,909 | 5,894 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $299,842 | 3,033 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $971,349 | 22,511 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $720,099 | 22,440 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $656,320 | 22,400 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $589,568 | 22,400 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $517,216 | 22,400 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $725,102 | 30,200 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $634,200 | 30,200 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $821,940 | 38,000 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||