LEVEL FOUR ADVISORY SERVICES, LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1696715 DALLAS, TX

Position in TPB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$236,111

-$6,814 QoQ

Shares Held

2,784

-0.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#167

of 229 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LEVEL FOUR ADVISORY SERVICES, LLC holds $11,246,169 across 4 Tobacco names. TPB ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	93,412	$6,720,993
2	PM	Philip Morris International Inc.	20,502	$3,709,016
3	BTI	British American Tobacco p.l.c.	9,392	$580,049
4	TPB	Turning Point Brands, Inc. This page	2,784	$236,111

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$236,111	2,784	-0.5%	Shares	Sole	2026-08-10
2026-03-31	$242,925	2,799	-5.9%	Shares	Sole	2026-05-14
2025-12-31	$322,273	2,973	-2.5%	Shares	Sole	2026-02-13
2025-09-30	$301,325	3,048	+7.9%	Shares	Sole	2025-11-12
2025-06-30	$213,974	2,824	—	Shares	Sole	2025-08-13
No filing history on record for this holder in this stock.