Plan Group Financial’s British American Tobacco BTI Stock Holding History

Plan Group Financial’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 Q3	$946K	Sell	16,000 -1,000	-6%	-$58K	0.19%	90
2026 Q2	$1.05M	Buy	17,000 +1,000	+6%	+$60.4K	0.22%	87
2026 Q1	$936K	Sell	16,000 -5,700	-26%	-$337K	0.22%	97
2025 Q4	$1.23M	Sell	21,700 -3,503	-14%	-$191K	0.32%	78
2025 Q3	$1.34M	Sell	25,203 -5,697	-18%	-$309K	0.36%	79
2025 Q2	$1.46M	Sell	30,900 -5,600	-15%	-$248K	0.48%	71
2025 Q1	$1.51M	Buy	+36,500	New	+$1.43M	0.54%	50

Other funds holding BTI

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Plan Group Financial's BTI Position: Q3 2026 in Review

Plan Group Financial reduced its British American Tobacco (BTI) stake by 5.9% in Q3 2026, selling an estimated $58K and leaving 16,000 shares worth $946K. The position accounts for 0.19% of the portfolio, ranked #90.

Plan Group Financial first reported a position in BTI in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.51M in Q1 2025. 233 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

Plan Group Financial held 16,000 shares of British American Tobacco worth $946K as of Q3 2026.
Plan Group Financial sold 1,000 British American Tobacco shares in Q3 2026, an estimated $58K.
British American Tobacco made up 0.19% of Plan Group Financial's portfolio in Q3 2026, its #90 holding.
Plan Group Financial first reported a position in British American Tobacco in Q1 2025 and has held it in 7 quarters since.
Plan Group Financial's British American Tobacco position peaked at $1.51M in Q1 2025.
233 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.