Fortitude Family Office’s Turning Point Brands TPB Stock Holding History

Fortitude Family Office’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 Q3	$117	Hold	2	–	–	﹤0.01%	2544
2026 Q2	$170	Hold	2	–	–	﹤0.01%	2130
2026 Q1	$174	Hold	2	–	–	﹤0.01%	1848
2025 Q4	$217	Hold	2	–	–	﹤0.01%	1862
2025 Q3	$198	Hold	2	–	–	﹤0.01%	1925
2025 Q2	$152	Hold	2	–	–	﹤0.01%	1982
2025 Q1	$119	Hold	2	–	–	﹤0.01%	1127
2024 Q4	$120	Buy	+2	New	+$107	﹤0.01%	1268

Other funds holding TPB

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Fortitude Family Office's TPB Position: Q3 2026 in Review

Fortitude Family Office held its Turning Point Brands (TPB) position steady in Q3 2026 at 2 shares worth $117. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Fortitude Family Office first reported a position in TPB in Q4 2024 and has held it in 8 quarters since. The position peaked at $217 in Q4 2025. 11 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

Fortitude Family Office held 2 shares of Turning Point Brands worth $117 as of Q3 2026.
Fortitude Family Office left its Turning Point Brands share count unchanged in Q3 2026.
Turning Point Brands made up ﹤0.01% of Fortitude Family Office's portfolio in Q3 2026, its #2544 holding.
Fortitude Family Office first reported a position in Turning Point Brands in Q4 2024 and has held it in 8 quarters since.
Fortitude Family Office's Turning Point Brands position peaked at $217 in Q4 2025.
11 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on Fortitude Family Office's 13F filing for Q3 2026, filed 14 Oct 2026.