NewEdge Advisors’s Turning Point Brands TPB Stock Holding History

NewEdge 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	$1.56K	Buy	+18	New	+$2.01K	﹤0.01%	3851
2025 Q1	–	Sell	-119	Closed	-$7.16K	–	4104
2024 Q4	$7.16K	Sell	119 -260	-69%	-$13.9K	﹤0.01%	3129
2024 Q3	$16.4K	Buy	379 +190	+101%	+$7.26K	﹤0.01%	2774
2024 Q2	$6.07K	Buy	+189	New	+$5.84K	﹤0.01%	3031

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NewEdge Advisors's TPB Position: Q1 2026 in Review

NewEdge Advisors opened a new position in Turning Point Brands (TPB) in Q1 2026: 18 shares worth $1.56K. The stake represents ﹤0.01% of the portfolio and ranks #3851 among its holdings. This is a return to the name: NewEdge Advisors previously reported a position in TPB as recently as Q4 2024.

NewEdge Advisors first reported a position in TPB in Q2 2024 and has held it in 4 quarters since. The position peaked at $16.4K in Q3 2024. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

NewEdge Advisors held 18 shares of Turning Point Brands worth $1.56K as of Q1 2026.
Turning Point Brands was a new NewEdge Advisors position in Q1 2026.
Turning Point Brands made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3851 holding.
NewEdge Advisors first reported a position in Turning Point Brands in Q2 2024 and has held it in 4 quarters since.
NewEdge Advisors's Turning Point Brands position peaked at $16.4K in Q3 2024.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.