Level Four Advisory Services’s Turning Point Brands TPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$243K Sell
2,799
-174
-6% -$19.4K 0.01% 780
2025
Q4
$322K Sell
2,973
-75
-2% -$7.33K 0.01% 674
2025
Q3
$301K Buy
3,048
+224
+8% +$20.3K 0.01% 667
2025
Q2
$214K Buy
+2,824
New +$192K 0.01% 735

Other funds holding TPB

Level Four Advisory Services's TPB Position: Q1 2026 in Review

Level Four Advisory Services reduced its Turning Point Brands (TPB) stake by 5.9% in Q1 2026, selling an estimated $19.4K and leaving 2,799 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #780.

Level Four Advisory Services first reported a position in TPB in Q2 2025 and has held it in 4 quarters since. The position peaked at $322K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Level Four Advisory Services held 2,799 shares of Turning Point Brands worth $243K as of Q1 2026.
  • Level Four Advisory Services sold 174 Turning Point Brands shares in Q1 2026, an estimated $19.4K.
  • Turning Point Brands made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #780 holding.
  • Level Four Advisory Services first reported a position in Turning Point Brands in Q2 2025 and has held it in 4 quarters since.
  • Level Four Advisory Services's Turning Point Brands position peaked at $322K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.