Kestra Advisory Services’s Turning Point Brands TPB Stock Holding History

Kestra 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 Q1	$1.07M	Buy	+12,329	New	+$1.37M	﹤0.01%	1680
2025 Q3	–	Sell	-10,326	Closed	-$783K	–	3025
2025 Q2	$783K	Buy	+10,326	New	+$702K	﹤0.01%	1648
2025 Q1	–	Sell	-10,411	Closed	-$626K	–	2901
2024 Q4	$626K	Buy	+10,411	New	+$556K	﹤0.01%	1720
2024 Q3	–	Sell	-6,361	Closed	-$205K	–	2738
2024 Q2	$205K	Buy	+6,361	New	+$197K	﹤0.01%	2395

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

Kestra Advisory Services's TPB Position: Q1 2026 in Review

Kestra Advisory Services opened a new position in Turning Point Brands (TPB) in Q1 2026: 12,329 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #1680 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in TPB as recently as Q2 2025.

Kestra Advisory Services first reported a position in TPB in Q2 2024 and has held it in 4 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Kestra Advisory Services held 12,329 shares of Turning Point Brands worth $1.07M as of Q1 2026.
Turning Point Brands was a new Kestra Advisory Services position in Q1 2026.
Turning Point Brands made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1680 holding.
Kestra Advisory Services first reported a position in Turning Point Brands in Q2 2024 and has held it in 4 quarters since.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.