BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s British American Tobacco BTI Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$438K	Sell	7,095 -77	-1%	-$4.65K	0.06%	300
2026 Q1	$419K	Sell	7,172 -7,590	-51%	-$449K	0.06%	301
2025 Q4	$836K	Sell	14,762 -186	-1%	-$10.1K	0.11%	168
2025 Q3	$793K	Buy	14,948 +2,468	+20%	+$134K	0.11%	160
2025 Q2	$591K	Buy	12,480 +2,972	+31%	+$132K	0.09%	195
2025 Q1	$393K	Buy	9,508 +2,056	+28%	+$80.8K	0.07%	277
2024 Q4	$271K	Buy	7,452 +808	+12%	+$29.2K	0.05%	357
2024 Q3	$243K	Buy	+6,644	New	+$237K	0.04%	429

Other funds holding BTI

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s BTI Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its British American Tobacco (BTI) stake by 1.1% in Q2 2026, selling an estimated $4.65K and leaving 7,095 shares worth $438K. The position accounts for 0.06% of the portfolio, ranked #300.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in BTI in Q3 2024 and has held it in 8 quarters since. The position peaked at $836K in Q4 2025. 917 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 7,095 shares of British American Tobacco worth $438K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 77 British American Tobacco shares in Q2 2026, an estimated $4.65K.
British American Tobacco made up 0.06% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #300 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in British American Tobacco in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s British American Tobacco position peaked at $836K in Q4 2025.
917 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.