IFP Advisors’s Turning Point Brands TPB Stock Holding History

IFP 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	$515K	Sell	5,929 -60	-1%	-$6.69K	0.01%	947
2025 Q4	$649K	Buy	5,989 +2	+0%	+$196	0.01%	826
2025 Q3	$592K	Buy	5,987 +21	+0.4%	+$1.9K	0.02%	797
2025 Q2	$458K	Buy	5,966 +2,072	+53%	+$141K	0.01%	868
2025 Q1	$231K	Buy	3,894 +3,890	+97,250%	+$241K	0.01%	1107
2024 Q4	$240	Buy	+4	New	+$214	﹤0.01%	3647
2021 Q3	–	Sell	-100	Closed	-$5K	–	3459
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	2496
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	2436
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	2433
2020 Q3	$3K	Buy	+100	New	+$2.94K	﹤0.01%	2392
2019 Q1	–	Sell	-50	Closed	-$1K	–	3360
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	3389
2018 Q3	$2K	Buy	+50	New	+$1.76K	﹤0.01%	3583

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

IFP Advisors's TPB Position: Q1 2026 in Review

IFP Advisors reduced its Turning Point Brands (TPB) stake by 1% in Q1 2026, selling an estimated $6.69K and leaving 5,929 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #947.

IFP Advisors first reported a position in TPB in Q3 2018 and has held it in 12 quarters since. The position peaked at $649K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

IFP Advisors held 5,929 shares of Turning Point Brands worth $515K as of Q1 2026.
IFP Advisors sold 60 Turning Point Brands shares in Q1 2026, an estimated $6.69K.
Turning Point Brands made up 0.01% of IFP Advisors's portfolio in Q1 2026, its #947 holding.
IFP Advisors first reported a position in Turning Point Brands in Q3 2018 and has held it in 12 quarters since.
IFP Advisors's Turning Point Brands position peaked at $649K in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on IFP Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.