Clearstead Advisors
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Clearstead Advisors’s Turning Point Brands TPB Stock Holding History

Clearstead Advisors’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
Q3 		$118 Buy
+2
New +$157 ﹤0.01% 3208
2025
Q4 		– Sell
-130
Closed -$12.9K – 3240
2025
Q3 		$12.9K Buy
130
+30
+30% +$2.72K ﹤0.01% 1836
2025
Q2 		$7.58K Buy
+100
New +$6.8K ﹤0.01% 1981

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Geode Capital Management
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Dimensional Fund Advisors
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Fidelity International
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Luther King Capital Management (LKCM)
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Thompson Siegel & Walmsley
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Peregrine Capital Management
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Bank of New York Mellon
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Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Clearstead Advisors's TPB Position: Q3 2026 in Review

Clearstead Advisors opened a new position in Turning Point Brands (TPB) in Q3 2026: 2 shares worth $118. The stake represents ﹤0.01% of the portfolio and ranks #3208 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in TPB as recently as Q3 2025.

Clearstead Advisors first reported a position in TPB in Q2 2025 and has held it in 3 quarters since. The position peaked at $12.9K in Q3 2025. 95 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

  • Clearstead Advisors held 2 shares of Turning Point Brands worth $118 as of Q3 2026.
  • Turning Point Brands was a new Clearstead Advisors position in Q3 2026.
  • Turning Point Brands made up ﹤0.01% of Clearstead Advisors's portfolio in Q3 2026, its #3208 holding.
  • Clearstead Advisors first reported a position in Turning Point Brands in Q2 2025 and has held it in 3 quarters since.
  • Clearstead Advisors's Turning Point Brands position peaked at $12.9K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on Clearstead Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.