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

CoreCap 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 		– Sell
-15
Closed -$1.27K – 3350
2026
Q2 		$1.27K Buy
+15
New +$1.25K ﹤0.01% 2645

Other funds holding TPB

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

CoreCap Advisors's TPB Position: Q3 2026 in Review

CoreCap Advisors sold out of Turning Point Brands (TPB) in Q3 2026, closing a stake of 15 shares — an estimated $1.27K sold.

CoreCap Advisors first reported a position in TPB in Q2 2026 and held it in 1 quarter. The position peaked at $1.27K in Q2 2026. 11 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

  • CoreCap Advisors reported no remaining Turning Point Brands position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 15 Turning Point Brands shares in Q3 2026, an estimated $1.27K.
  • CoreCap Advisors first reported a position in Turning Point Brands in Q2 2026 and held it in 1 quarter.
  • CoreCap Advisors's Turning Point Brands position peaked at $1.27K in Q2 2026.
  • 11 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.