First Trust Advisors’s Turning Point Brands TPB Stock Holding History

First Trust 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	$59.9M	Buy	689,905 +195,643	+40%	+$21.8M	0.04%	509
2025 Q4	$53.6M	Buy	494,262 +207,604	+72%	+$20.3M	0.04%	532
2025 Q3	$28.3M	Buy	286,658 +144,663	+102%	+$13.1M	0.02%	784
2025 Q2	$10.8M	Buy	141,995 +85,378	+151%	+$5.81M	0.01%	1063
2025 Q1	$3.37M	Sell	56,617 -804	-1%	-$49.8K	﹤0.01%	1526
2024 Q4	$3.45M	Sell	57,421 -4,782	-8%	-$255K	﹤0.01%	1569
2024 Q3	$2.68M	Buy	+62,203	New	+$2.38M	﹤0.01%	1644
2019 Q3	–	Sell	-39,556	Closed	-$1.94M	–	2478
2019 Q2	$1.94M	Buy	39,556 +23,757	+150%	+$1.15M	﹤0.01%	1583
2019 Q1	$728K	Buy	15,799 +77	+0.5%	+$2.95K	﹤0.01%	1989
2018 Q4	$428K	Buy	15,722 +2,815	+22%	+$99K	﹤0.01%	2168
2018 Q3	$535K	Buy	+12,907	New	+$454K	﹤0.01%	2183

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

First Trust Advisors's TPB Position: Q1 2026 in Review

First Trust Advisors increased its Turning Point Brands (TPB) stake by 40% in Q1 2026, buying an estimated $21.8M and bringing the position to 689,905 shares worth $59.9M. The position accounts for 0.04% of the portfolio, ranked #509.

First Trust Advisors first reported a position in TPB in Q3 2018 and has held it in 11 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

First Trust Advisors held 689,905 shares of Turning Point Brands worth $59.9M as of Q1 2026.
First Trust Advisors bought 195,643 Turning Point Brands shares in Q1 2026, an estimated $21.8M.
Turning Point Brands made up 0.04% of First Trust Advisors's portfolio in Q1 2026, its #509 holding.
First Trust Advisors first reported a position in Turning Point Brands in Q3 2018 and has held it in 11 quarters since.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.