Keating Financial Advisory Services’s Turning Point Brands TPB Stock Holding History

Keating Financial Advisory Services’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	$85	Buy	+1	New	+$83	﹤0.01%	2483

Other funds holding TPB

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DSCM

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First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Keating Financial Advisory Services's TPB Position: Q2 2026 in Review

Keating Financial Advisory Services opened a new position in Turning Point Brands (TPB) in Q2 2026: 1 share worth $85. The stake represents ﹤0.01% of the portfolio and ranks #2483 among its holdings.

229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Keating Financial Advisory Services held 1 share of Turning Point Brands worth $85 as of Q2 2026.
Turning Point Brands was a new Keating Financial Advisory Services position in Q2 2026.
Turning Point Brands made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2483 holding.
229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.