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AdvisorShares Investments’s Turning Point Brands TPB Stock Holding History

AdvisorShares Investments’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,200
Closed -$347K – 325
2025
Q4 		$347K Buy
+3,200
New +$313K 0.06% 206
2025
Q3 		– Sell
-3,249
Closed -$246K – 359
2025
Q2 		$246K Sell
3,249
-1,500
-32% -$102K 0.04% 214
2025
Q1 		$284K Sell
4,749
-920
-16% -$57K 0.06% 211
2024
Q4 		$341K Sell
5,669
-7,900
-58% -$422K 0.07% 195
2024
Q3 		$586K Sell
13,569
-1,208
-8% -$46.1K 0.11% 78
2024
Q2 		$479K Sell
14,777
-604
-4% -$18.7K 0.08% 128
2024
Q1 		$451K Buy
15,381
+421
+3% +$10.7K 0.08% 175
2023
Q4 		$394K Hold
14,960
– – 0.09% 189
2023
Q3 		$345K Sell
14,960
-4,666
-24% -$114K 0.09% 164
2023
Q2 		$471K Sell
19,626
-7,288
-27% -$164K 0.13% 74
2023
Q1 		$565K Buy
26,914
+20,600
+326% +$453K 0.18% 50
2022
Q4 		$137K Sell
6,314
-600
-9% -$12.7K 0.04% 231
2022
Q3 		$147K Sell
6,914
-7,200
-51% -$178K 0.04% 244
2022
Q2 		$383K Buy
14,114
+8,680
+160% +$254K 0.11% 106
2022
Q1 		$185K Hold
5,434
– – 0.03% 168
2021
Q4 		$205K Hold
5,434
– – 0.02% 146
2021
Q3 		$259K Sell
5,434
-296
-5% -$14.2K 0.04% 130
2021
Q2 		$262K Sell
5,730
-9,500
-62% -$439K 0.04% 145
2021
Q1 		$795K Sell
15,230
-434
-3% -$21.6K 0.1% 99
2020
Q4 		$698K Sell
15,664
-1,119
-7% -$42.3K 0.16% 90
2020
Q3 		$468 Buy
16,783
+6,881
+69% +$202K 0.02% 96
2020
Q2 		$247K Sell
9,902
-1,238
-11% -$28.4K 0.11% 104
2020
Q1 		$235K Sell
11,140
-2,494
-18% -$58.4K 0.2% 69
2019
Q4 		$390K Buy
+13,634
New +$342K 0.24% 114

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AdvisorShares Investments's TPB Position: Q1 2026 in Review

AdvisorShares Investments sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 3,200 shares — an estimated $347K sold.

AdvisorShares Investments first reported a position in TPB in Q4 2019 and held it in 24 quarters. The position peaked at $795K in Q1 2021. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • AdvisorShares Investments reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
  • AdvisorShares Investments sold 3,200 Turning Point Brands shares in Q1 2026, an estimated $347K.
  • AdvisorShares Investments first reported a position in Turning Point Brands in Q4 2019 and held it in 24 quarters.
  • AdvisorShares Investments's Turning Point Brands position peaked at $795K in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.