OSAIC HOLDINGS, INC.

Position in TPB — Turning Point Brands, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in TPB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,043,129

+$838,470 QoQ

Shares Held

12,019

+536.6% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $221,858,190 across 7 Tobacco names. TPB ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	697,408	$115,309,437
2	MO	Altria Group, Inc.	1,169,295	$77,161,775
3	BTI	British American Tobacco p.l.c.	480,107	$28,071,855
4	TPB	Turning Point Brands, Inc. This page	12,019	$1,043,129
5	UVV	Universal Corp /Va/	5,072	$267,293
6	ISPR	Ispire Technology Inc.	2,411	$4,436
7	XXII	22nd Century Group, Inc.	6	$265

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,043,129	12,019	+536.6%	Shares	Defined	2026-05-15
2025-12-31	$204,659	1,888	+5.5%	Shares	Defined	2026-02-17
2025-09-30	$176,959	1,790	-20.9%	Shares	Defined	2025-11-14
2025-06-30	$171,543	2,264	+24.3%	Shares	Defined	2025-09-04
2025-03-31	$108,240	1,821	+215.6%	Shares	Defined	2025-05-12
2024-12-31	$34,677	577	+142.4%	Shares	Defined	2025-06-06
2024-09-30	$10,269	238	+1222.2%	Shares	Defined	2024-11-13
2024-06-30	$577	18	-91.2%	Shares	Defined	2024-08-13
2024-03-31	$6,006	205	-11.3%	Shares	Defined	2024-05-10
2023-12-31	$6,079	231	+14.4%	Shares	Defined	2024-02-12
2023-09-30	$4,664	202	+0.5%	Shares	Defined	2023-11-13
2023-06-30	$4,826	201	-57.8%	Shares	Defined	2023-08-21
2023-03-31	$9,996	476	0.0%	Shares	Defined	2023-05-12
2022-12-31	$10,295	476	-12.3%	Shares	Defined	2023-02-10
2022-09-30	$11,527	543	+102.6%	Shares	Defined	2022-11-14
2022-06-30	$7,270	268	0.0%	Shares	Defined	2022-08-10
2022-03-31	$9,114	268	0.0%	Shares	Defined	2022-05-04
2021-12-31	$10,124	268	-44.9%	Shares	Defined	2022-02-03
2021-09-30	$23,205	486	+16.3%	Shares	Defined	2021-11-05
2021-06-30	$19,131	418	+15.2%	Shares	Defined	2021-08-02
2021-03-31	$18,937	363	-9.9%	Shares	Defined	2021-05-13
2020-12-31	$17,957	403	-72.3%	Shares	Defined	2021-02-10
2020-09-30	$40,621	1,456	-39.3%	Shares	Defined	2020-11-12
2020-06-30	$59,784	2,400	0.0%	Shares	Defined	2020-08-14
2020-03-31	$50,664	2,400	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.