Kestra Advisory Services, LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1830819 AUSTIN, TX

Position in TPB

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$1,070,033

+$287,632 QoQ

Shares Held

12,329

+19.4% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

4 quarters on record

Consumer Defensive · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $97,519,325 across 4 Tobacco names.

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	310,914	$56,247,451
2	MO	Altria Group, Inc.	516,410	$37,155,699
3	BTI	British American Tobacco p.l.c.	59,249	$3,659,218
4	UVV	Universal Corp /Va/	8,759	$456,957

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,070,033	12,329	+19.4%	Shares	Sole	2026-04-30
2025-06-30	$782,401	10,326	-0.8%	Shares	Sole	2025-08-15
2024-12-31	$625,701	10,411	+63.7%	Shares	Sole	2025-02-10
2024-06-30	$204,124	6,361	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.