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 Q2	$82.7M	Buy	975,437 +285,532	+41%	+$23.7M	0.05%	436
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 $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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors's TPB Position: Q2 2026 in Review

First Trust Advisors increased its Turning Point Brands (TPB) stake by 41% in Q2 2026, buying an estimated $23.7M and bringing the position to 975,437 shares worth $82.7M. The position accounts for 0.05% of the portfolio, ranked #436.

First Trust Advisors first reported a position in TPB in Q3 2018 and has held it in 12 quarters since. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

First Trust Advisors held 975,437 shares of Turning Point Brands worth $82.7M as of Q2 2026.
First Trust Advisors bought 285,532 Turning Point Brands shares in Q2 2026, an estimated $23.7M.
Turning Point Brands made up 0.05% of First Trust Advisors's portfolio in Q2 2026, its #436 holding.
First Trust Advisors first reported a position in Turning Point Brands in Q3 2018 and has held it in 12 quarters since.
229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.