Larson Financial Group’s Turning Point Brands TPB Stock Holding History

Larson Financial Group’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	$44.6K	Buy	+526	New	+$43.7K	﹤0.01%	1572
2026 Q1	–	Sell	-1	Closed	-$108	–	3795
2025 Q4	$108	Sell	1 -1	-50%	-$98	﹤0.01%	3334
2025 Q3	$198	Buy	+2	New	+$181	﹤0.01%	3263
2022 Q1	–	Sell	-178	Closed	-$6.04K	–	1165
2021 Q4	$7K	Buy	+178	New	+$7.22K	﹤0.01%	763

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

Larson Financial Group's TPB Position: Q2 2026 in Review

Larson Financial Group opened a new position in Turning Point Brands (TPB) in Q2 2026: 526 shares worth $44.6K. The stake represents ﹤0.01% of the portfolio and ranks #1572 among its holdings. This is a return to the name: Larson Financial Group previously reported a position in TPB as recently as Q4 2025.

Larson Financial Group first reported a position in TPB in Q4 2021 and has held it in 4 quarters since. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Larson Financial Group held 526 shares of Turning Point Brands worth $44.6K as of Q2 2026.
Turning Point Brands was a new Larson Financial Group position in Q2 2026.
Turning Point Brands made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1572 holding.
Larson Financial Group first reported a position in Turning Point Brands in Q4 2021 and has held it in 4 quarters since.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.