Farther Finance Advisors, LLC
Position in TPB — Turning Point Brands, Inc.
CIK 1992825
SAN FRANCISCO, CA
Position in TPB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,226
+$936 QoQ
Shares Held
97
+15.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 33 holders
Holding Since
Dec 2022
15 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, 2026Farther Finance Advisors, LLC holds $23,929,785 across 7 Tobacco names. TPB ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
77,888 | $14,090,718 | |
| 2 | MO |
Altria Group, Inc.
|
121,689 | $8,755,523 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
16,904 | $1,043,991 | |
| 4 | UVV |
Universal Corp /Va/
|
599 | $31,249 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
97 | $8,226 | |
| 6 | ISPR |
Ispire Technology Inc.
|
52 | $58 | |
| 7 | XXII |
22nd Century Group, Inc.
|
5 | $20 |
All Filings in TPB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,226 | 97 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $7,290 | 84 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $11,056 | 102 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,193 | 93 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,364 | 84 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,992 | 84 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,048 | 84 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,624 | 84 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,663 | 83 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $966 | 33 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $421 | 16 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $323 | 14 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $336 | 14 | Shares | Sole | 2023-09-12 | |
| 2023-03-31 | $294 | 14 | Shares | Sole | 2023-09-12 | |
| 2022-12-31 | $302 | 14 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||