ProShare Advisors’s Turning Point Brands TPB Stock Holding History

ProShare 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	$211K	Sell	2,488 -174	-7%	-$14.4K	﹤0.01%	1612
2026 Q1	$231K	Sell	2,662 -518	-16%	-$57.7K	﹤0.01%	1486
2025 Q4	$345K	Buy	3,180 +253	+9%	+$24.7K	﹤0.01%	1370
2025 Q3	$289K	Sell	2,927 -583	-17%	-$52.8K	﹤0.01%	1452
2025 Q2	$266K	Sell	3,510 -200	-5%	-$13.6K	﹤0.01%	1529
2025 Q1	$221K	Sell	3,710 -1,116	-23%	-$69.1K	﹤0.01%	1626
2024 Q4	$290K	Buy	+4,826	New	+$258K	﹤0.01%	1658

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

ProShare Advisors's TPB Position: Q2 2026 in Review

ProShare Advisors reduced its Turning Point Brands (TPB) stake by 6.5% in Q2 2026, selling an estimated $14.4K and leaving 2,488 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

ProShare Advisors first reported a position in TPB in Q4 2024 and has held it in 7 quarters since. The position peaked at $345K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

ProShare Advisors held 2,488 shares of Turning Point Brands worth $211K as of Q2 2026.
ProShare Advisors sold 174 Turning Point Brands shares in Q2 2026, an estimated $14.4K.
Turning Point Brands made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1612 holding.
ProShare Advisors first reported a position in Turning Point Brands in Q4 2024 and has held it in 7 quarters since.
ProShare Advisors's Turning Point Brands position peaked at $345K in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.