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 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 $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

ProShare Advisors's TPB Position: Q1 2026 in Review

ProShare Advisors reduced its Turning Point Brands (TPB) stake by 16% in Q1 2026, selling an estimated $57.7K and leaving 2,662 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

ProShare Advisors first reported a position in TPB in Q4 2024 and has held it in 6 quarters since. The position peaked at $345K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

ProShare Advisors held 2,662 shares of Turning Point Brands worth $231K as of Q1 2026.
ProShare Advisors sold 518 Turning Point Brands shares in Q1 2026, an estimated $57.7K.
Turning Point Brands made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1486 holding.
ProShare Advisors first reported a position in Turning Point Brands in Q4 2024 and has held it in 6 quarters since.
ProShare Advisors's Turning Point Brands position peaked at $345K in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.