Operose Advisors’s Turning Point Brands TPB Stock Holding History

Operose 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	$42.4K	Buy	+500	New	+$41.5K	0.01%	326

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

Operose Advisors's TPB Position: Q2 2026 in Review

Operose Advisors opened a new position in Turning Point Brands (TPB) in Q2 2026: 500 shares worth $42.4K. The stake represents 0.01% of the portfolio and ranks #326 among its holdings.

229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Operose Advisors held 500 shares of Turning Point Brands worth $42.4K as of Q2 2026.
Turning Point Brands was a new Operose Advisors position in Q2 2026.
Turning Point Brands made up 0.01% of Operose Advisors's portfolio in Q2 2026, its #326 holding.
229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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