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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
Q1 		$6.52K Hold
75
– – ﹤0.01% 1045
2025
Q4 		$8.14K Buy
+75
New +$7.33K ﹤0.01% 870

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First Trust Advisors
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DCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCF Advisors's TPB Position: Q1 2026 in Review

MCF Advisors held its Turning Point Brands (TPB) position steady in Q1 2026 at 75 shares worth $6.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

MCF Advisors first reported a position in TPB in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.14K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • MCF Advisors held 75 shares of Turning Point Brands worth $6.52K as of Q1 2026.
  • MCF Advisors left its Turning Point Brands share count unchanged in Q1 2026.
  • Turning Point Brands made up ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #1045 holding.
  • MCF Advisors first reported a position in Turning Point Brands in Q4 2025 and has held it in 2 quarters since.
  • MCF Advisors's Turning Point Brands position peaked at $8.14K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.