Mirae Asset Global ETFs Holdings
TPB icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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

Mirae Asset Global ETFs Holdings's TPB Position: Q1 2026 in Review

Mirae Asset Global ETFs Holdings increased its Turning Point Brands (TPB) stake by 7% in Q1 2026, buying an estimated $62.9K and bringing the position to 8,614 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Mirae Asset Global ETFs Holdings first reported a position in TPB in Q2 2024 and has held it in 8 quarters since. The position peaked at $873K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Mirae Asset Global ETFs Holdings held 8,614 shares of Turning Point Brands worth $748K as of Q1 2026.
  • Mirae Asset Global ETFs Holdings bought 564 Turning Point Brands shares in Q1 2026, an estimated $62.9K.
  • Turning Point Brands made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q1 2026, its #1665 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Turning Point Brands in Q2 2024 and has held it in 8 quarters since.
  • Mirae Asset Global ETFs Holdings's Turning Point Brands position peaked at $873K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.