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MCF Advisors’s Turning Point Brands TPB Stock Holding History

MCF Advisors’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 		$6.37K Hold
75
– – ﹤0.01% 1130
2026
Q1 		$6.52K Hold
75
– – ﹤0.01% 1045
2025
Q4 		$8.14K Buy
+75
New +$7.33K ﹤0.01% 870

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DSCM
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Thrivent Financial for Lutherans
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MCF Advisors's TPB Position: Q2 2026 in Review

MCF Advisors held its Turning Point Brands (TPB) position steady in Q2 2026 at 75 shares worth $6.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

MCF Advisors first reported a position in TPB in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.14K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • MCF Advisors held 75 shares of Turning Point Brands worth $6.37K as of Q2 2026.
  • MCF Advisors left its Turning Point Brands share count unchanged in Q2 2026.
  • Turning Point Brands made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #1130 holding.
  • MCF Advisors first reported a position in Turning Point Brands in Q4 2025 and has held it in 3 quarters since.
  • MCF Advisors's Turning Point Brands position peaked at $8.14K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.