EverSource Wealth Advisors’s Turning Point Brands TPB Stock Holding History

EverSource Wealth 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 Q1	$15.2K	Sell	175 -13	-7%	-$1.45K	﹤0.01%	2674
2025 Q4	$20.4K	Sell	188 -37	-16%	-$3.62K	﹤0.01%	2371
2025 Q3	$22.2K	Hold	225	–	–	﹤0.01%	2288
2025 Q2	$17K	Buy	225 +162	+257%	+$11K	﹤0.01%	2425
2025 Q1	$3.75K	Sell	63 -6	-9%	-$371	﹤0.01%	2638
2024 Q4	$4.15K	Buy	+69	New	+$3.68K	﹤0.01%	2431

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EverSource Wealth Advisors's TPB Position: Q1 2026 in Review

EverSource Wealth Advisors reduced its Turning Point Brands (TPB) stake by 6.9% in Q1 2026, selling an estimated $1.45K and leaving 175 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

EverSource Wealth Advisors first reported a position in TPB in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.2K in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

EverSource Wealth Advisors held 175 shares of Turning Point Brands worth $15.2K as of Q1 2026.
EverSource Wealth Advisors sold 13 Turning Point Brands shares in Q1 2026, an estimated $1.45K.
Turning Point Brands made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q1 2026, its #2674 holding.
EverSource Wealth Advisors first reported a position in Turning Point Brands in Q4 2024 and has held it in 6 quarters since.
EverSource Wealth Advisors's Turning Point Brands position peaked at $22.2K in Q3 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on EverSource Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.