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Farther Finance Advisors’s Turning Point Brands TPB Stock Holding History

Farther Finance 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
Q2 		$8.25K Buy
97
+13
+15% +$1.08K ﹤0.01% 4549
2026
Q1 		$6.25K Sell
84
-18
-18% -$2.01K ﹤0.01% 4378
2025
Q4 		$11.1K Buy
102
+9
+10% +$880 ﹤0.01% 3841
2025
Q3 		$9.21K Buy
93
+9
+11% +$815 ﹤0.01% 3477
2025
Q2 		$6.37K Hold
84
– – ﹤0.01% 3271
2025
Q1 		$5.03K Hold
84
– – ﹤0.01% 3063
2024
Q4 		$5.05K Hold
84
– – ﹤0.01% 2662
2024
Q3 		$3.63K Buy
84
+1
+1% +$38 ﹤0.01% 2779
2024
Q2 		$2.69K Buy
83
+50
+152% +$1.54K ﹤0.01% 2668
2024
Q1 		$961 Buy
33
+17
+106% +$433 ﹤0.01% 2795
2023
Q4 		$421 Buy
16
+2
+14% +$46 ﹤0.01% 3023
2023
Q3 		$323 Hold
14
– – ﹤0.01% 2367
2023
Q2 		$336 Hold
14
– – ﹤0.01% 2255
2023
Q1 		$294 Hold
14
– – ﹤0.01% 2129
2022
Q4 		$303 Buy
+14
New +$297 ﹤0.01% 1950

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Farther Finance Advisors's TPB Position: Q2 2026 in Review

Farther Finance Advisors increased its Turning Point Brands (TPB) stake by 15% in Q2 2026, buying an estimated $1.08K and bringing the position to 97 shares worth $8.25K. The position accounts for ﹤0.01% of the portfolio, ranked #4549.

Farther Finance Advisors first reported a position in TPB in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.1K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Farther Finance Advisors held 97 shares of Turning Point Brands worth $8.25K as of Q2 2026.
  • Farther Finance Advisors bought 13 Turning Point Brands shares in Q2 2026, an estimated $1.08K.
  • Turning Point Brands made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #4549 holding.
  • Farther Finance Advisors first reported a position in Turning Point Brands in Q4 2022 and has held it in 15 quarters since.
  • Farther Finance Advisors's Turning Point Brands position peaked at $11.1K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.