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

Level Four 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	$236K	Sell	2,784 -15	-0.5%	-$1.25K	0.01%	837
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

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

Level Four Advisory Services's TPB Position: Q2 2026 in Review

Level Four Advisory Services reduced its Turning Point Brands (TPB) stake by 0.54% in Q2 2026, selling an estimated $1.25K and leaving 2,784 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #837.

Level Four Advisory Services first reported a position in TPB in Q2 2025 and has held it in 5 quarters since. The position peaked at $322K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Level Four Advisory Services held 2,784 shares of Turning Point Brands worth $236K as of Q2 2026.
Level Four Advisory Services sold 15 Turning Point Brands shares in Q2 2026, an estimated $1.25K.
Turning Point Brands made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #837 holding.
Level Four Advisory Services first reported a position in Turning Point Brands in Q2 2025 and has held it in 5 quarters since.
Level Four Advisory Services's Turning Point Brands position peaked at $322K in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.