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

Ameritas Advisory Services’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
2025
Q3 		– Sell
-15
Closed -$1.14K – 2865
2025
Q2 		$1.14K Buy
+15
New +$1.02K ﹤0.01% 2596

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameritas Advisory Services's TPB Position: Q3 2025 in Review

Ameritas Advisory Services sold out of Turning Point Brands (TPB) in Q3 2025, closing a stake of 15 shares — an estimated $1.14K sold.

Ameritas Advisory Services first reported a position in TPB in Q2 2025 and held it in 1 quarter. The position peaked at $1.14K in Q2 2025. 226 funds tracked by Wall St. Rank hold TPB as of Q3 2025.

  • Ameritas Advisory Services reported no remaining Turning Point Brands position as of Q3 2025 after selling out during the quarter.
  • Ameritas Advisory Services sold 15 Turning Point Brands shares in Q3 2025, an estimated $1.14K.
  • Ameritas Advisory Services first reported a position in Turning Point Brands in Q2 2025 and held it in 1 quarter.
  • Ameritas Advisory Services's Turning Point Brands position peaked at $1.14K in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2025.

Based on Ameritas Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.