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Private Advisor Group’s Turning Point Brands TPB Stock Holding History

Private Advisor Group’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
2025
Q3 		– Sell
-3,438
Closed -$261K – 2693
2025
Q2 		$261K Buy
+3,438
New +$234K ﹤0.01% 2055

Other funds holding TPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Private Advisor Group's TPB Position: Q3 2025 in Review

Private Advisor Group sold out of Turning Point Brands (TPB) in Q3 2025, closing a stake of 3,438 shares — an estimated $261K sold.

Private Advisor Group first reported a position in TPB in Q2 2025 and held it in 1 quarter. The position peaked at $261K in Q2 2025. 226 funds tracked by Wall St. Rank hold TPB as of Q3 2025.

  • Private Advisor Group reported no remaining Turning Point Brands position as of Q3 2025 after selling out during the quarter.
  • Private Advisor Group sold 3,438 Turning Point Brands shares in Q3 2025, an estimated $261K.
  • Private Advisor Group first reported a position in Turning Point Brands in Q2 2025 and held it in 1 quarter.
  • Private Advisor Group's Turning Point Brands position peaked at $261K in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.