Mirae Asset Global ETFs Holdings’s Turning Point Brands TPB Stock Holding History

Mirae Asset Global ETFs Holdings’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	$739K	Buy	8,713 +99	+1%	+$8.22K	﹤0.01%	1793
2026 Q1	$748K	Buy	8,614 +564	+7%	+$62.9K	﹤0.01%	1665
2025 Q4	$873K	Buy	8,050 +100	+1%	+$9.78K	﹤0.01%	1600
2025 Q3	$786K	Sell	7,950 -1,428	-15%	-$129K	﹤0.01%	1633
2025 Q2	$711K	Sell	9,378 -820	-8%	-$55.8K	﹤0.01%	1623
2025 Q1	$606K	Buy	10,198 +459	+5%	+$28.4K	﹤0.01%	1763
2024 Q4	$585K	Buy	9,739 +330	+4%	+$17.6K	﹤0.01%	1841
2024 Q3	$406K	Buy	9,409 +1,274	+16%	+$48.7K	﹤0.01%	2020
2024 Q2	$261K	Buy	+8,135	New	+$251K	﹤0.01%	2131

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

Mirae Asset Global ETFs Holdings's TPB Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings increased its Turning Point Brands (TPB) stake by 1.1% in Q2 2026, buying an estimated $8.22K and bringing the position to 8,713 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Mirae Asset Global ETFs Holdings first reported a position in TPB in Q2 2024 and has held it in 9 quarters since. The position peaked at $873K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Mirae Asset Global ETFs Holdings held 8,713 shares of Turning Point Brands worth $739K as of Q2 2026.
Mirae Asset Global ETFs Holdings bought 99 Turning Point Brands shares in Q2 2026, an estimated $8.22K.
Turning Point Brands made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #1793 holding.
Mirae Asset Global ETFs Holdings first reported a position in Turning Point Brands in Q2 2024 and has held it in 9 quarters since.
Mirae Asset Global ETFs Holdings's Turning Point Brands position peaked at $873K in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.