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Exchange Traded Concepts’s Turning Point Brands TPB Stock Holding History

Exchange Traded Concepts’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
2024
Q3 		– Sell
-10,602
Closed -$340K – 1431
2024
Q2 		$340K Sell
10,602
-2,056
-16% -$63.5K 0.01% 776
2024
Q1 		$371K Sell
12,658
-3,359
-21% -$85.6K 0.01% 711
2023
Q4 		$422K Buy
+16,017
New +$366K 0.01% 663
2022
Q4 		– Sell
-905
Closed -$19K – 1277
2022
Q3 		$19K Sell
905
-565
-38% -$14K ﹤0.01% 962
2022
Q2 		$40K Buy
+1,470
New +$43.1K ﹤0.01% 941

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Exchange Traded Concepts's TPB Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Turning Point Brands (TPB) in Q3 2024, closing a stake of 10,602 shares — an estimated $340K sold.

Exchange Traded Concepts first reported a position in TPB in Q2 2022 and held it in 5 quarters. The position peaked at $422K in Q4 2023. 165 funds tracked by Wall St. Rank hold TPB as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Turning Point Brands position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,602 Turning Point Brands shares in Q3 2024, an estimated $340K.
  • Exchange Traded Concepts first reported a position in Turning Point Brands in Q2 2022 and held it in 5 quarters.
  • Exchange Traded Concepts's Turning Point Brands position peaked at $422K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.