CoreCap Advisors’s British American Tobacco BTI Stock Holding History

CoreCap Advisors’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.9K	Sell	662 -10	-1%	-$604	﹤0.01%	1492
2026 Q1	$39.3K	Hold	672	–	–	﹤0.01%	1408
2025 Q4	$38K	Buy	672 +64	+11%	+$3.49K	﹤0.01%	1429
2025 Q3	$32.3K	Hold	608	–	–	﹤0.01%	1484
2025 Q2	$28.8K	Sell	608 -190	-24%	-$8.41K	﹤0.01%	1474
2025 Q1	$33K	Sell	798 -1,724	-68%	-$67.8K	﹤0.01%	1343
2024 Q4	$91.6K	Hold	2,522	–	–	﹤0.01%	958
2024 Q3	$92.3K	Buy	+2,522	New	+$90.1K	﹤0.01%	948
2024 Q2	–	Sell	-2,370	Closed	-$72.3K	–	1742
2024 Q1	$72.3K	Buy	+2,370	New	+$71.3K	﹤0.01%	974
2022 Q4	$94.8K	Buy	+2,370	New	+$93.1K	0.01%	757
2022 Q3	–	Sell	-107	Closed	-$5K	–	736
2022 Q2	$5K	Buy	+107	New	+$4.59K	﹤0.01%	1662
2022 Q1	–	Sell	-108	Closed	-$4K	–	747
2021 Q4	$4K	Buy	+108	New	+$3.83K	﹤0.01%	1784

Other funds holding BTI

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $225M AUM

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return