13F

Position

ETF Store, Inc. in Altria Group, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $69.3K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.32K$479.6K0.5%
Q1 20268.72K$575.7K$65.99$69.3K$26.8K0.6%