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Essential Partners’s Turning Point Brands TPB Stock Holding History

Essential Partners’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 		$352 Buy
+6
New +$470 ﹤0.01% 2486
2026
Q2 		– Sell
-4
Closed -$347 – 2960
2026
Q1 		$347 Sell
4
-20
-83% -$2.23K ﹤0.01% 2529
2025
Q4 		$2.6K Sell
24
-30
-56% -$2.93K ﹤0.01% 1714
2025
Q3 		$5.34K Buy
+54
New +$4.89K ﹤0.01% 1400

Other funds holding TPB

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 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
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 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
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners's TPB Position: Q3 2026 in Review

Essential Partners opened a new position in Turning Point Brands (TPB) in Q3 2026: 6 shares worth $352. The stake represents ﹤0.01% of the portfolio and ranks #2486 among its holdings. This is a return to the name: Essential Partners previously reported a position in TPB as recently as Q1 2026.

Essential Partners first reported a position in TPB in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.34K in Q3 2025. 14 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

  • Essential Partners held 6 shares of Turning Point Brands worth $352 as of Q3 2026.
  • Turning Point Brands was a new Essential Partners position in Q3 2026.
  • Turning Point Brands made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2486 holding.
  • Essential Partners first reported a position in Turning Point Brands in Q3 2025 and has held it in 4 quarters since.
  • Essential Partners's Turning Point Brands position peaked at $5.34K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.