Allworth Financial’s Turning Point Brands TPB Stock Holding History

Allworth Financial’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 Q2	$6.79K	Buy	80 +70	+700%	+$5.81K	﹤0.01%	3956
2026 Q1	$868	Buy	10 +3	+43%	+$334	﹤0.01%	4609
2025 Q4	$759	Sell	7 -12	-63%	-$1.17K	﹤0.01%	4440
2025 Q3	$1.88K	Buy	+19	New	+$1.72K	﹤0.01%	4031
2021 Q3	–	Sell	-27	Closed	-$1K	–	1974
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	1501
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	1434
2020 Q4	$1K	Buy	+27	New	+$1.02K	﹤0.01%	1298

Other funds holding TPB

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

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Allworth Financial's TPB Position: Q2 2026 in Review

Allworth Financial increased its Turning Point Brands (TPB) stake by 700% in Q2 2026, buying an estimated $5.81K and bringing the position to 80 shares worth $6.79K. The position accounts for ﹤0.01% of the portfolio, ranked #3956.

Allworth Financial first reported a position in TPB in Q4 2020 and has held it in 7 quarters since. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Allworth Financial held 80 shares of Turning Point Brands worth $6.79K as of Q2 2026.
Allworth Financial bought 70 Turning Point Brands shares in Q2 2026, an estimated $5.81K.
Turning Point Brands made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3956 holding.
Allworth Financial first reported a position in Turning Point Brands in Q4 2020 and has held it in 7 quarters since.
229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.