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 Q2	–	Sell	-12,329	Closed	-$1.07M	–	3370
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 $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

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

Kestra Advisory Services's TPB Position: Q2 2026 in Review

Kestra Advisory Services sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 12,329 shares — an estimated $1.07M sold.

Kestra Advisory Services first reported a position in TPB in Q2 2024 and held it in 4 quarters. The position peaked at $1.07M in Q1 2026. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Kestra Advisory Services reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
Kestra Advisory Services sold 12,329 Turning Point Brands shares in Q2 2026, an estimated $1.07M.
Kestra Advisory Services first reported a position in Turning Point Brands in Q2 2024 and held it in 4 quarters.
Kestra Advisory Services's Turning Point Brands position peaked at $1.07M in Q1 2026.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.