Advisory Services Network’s Turning Point Brands TPB Stock Holding History

Advisory Services Network’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	$39K	Buy	+449	New	+$50K	﹤0.01%	2770
2025 Q4	–	Sell	-287	Closed	-$28.4K	–	4051
2025 Q3	$28.4K	Buy	+287	New	+$26K	﹤0.01%	2779

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Services Network's TPB Position: Q1 2026 in Review

Advisory Services Network opened a new position in Turning Point Brands (TPB) in Q1 2026: 449 shares worth $39K. The stake represents ﹤0.01% of the portfolio and ranks #2770 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in TPB as recently as Q3 2025.

Advisory Services Network first reported a position in TPB in Q3 2025 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Advisory Services Network held 449 shares of Turning Point Brands worth $39K as of Q1 2026.
Turning Point Brands was a new Advisory Services Network position in Q1 2026.
Turning Point Brands made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2770 holding.
Advisory Services Network first reported a position in Turning Point Brands in Q3 2025 and has held it in 2 quarters since.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.