SBI Securities’s Turning Point Brands TPB Stock Holding History

SBI Securities’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	$4.34K	Buy	50 +47	+1,567%	+$5.24K	﹤0.01%	2096
2025 Q4	$325	Sell	3 -1	-25%	-$98	﹤0.01%	3036
2025 Q3	$395	Buy	4 +3	+300%	+$272	﹤0.01%	3069
2025 Q2	$76	Hold	1	–	–	﹤0.01%	3616
2025 Q1	$59	Hold	1	–	–	﹤0.01%	3603
2024 Q4	$60	Buy	+1	New	+$53	﹤0.01%	3599

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

SBI Securities's TPB Position: Q1 2026 in Review

SBI Securities increased its Turning Point Brands (TPB) stake by 1,567% in Q1 2026, buying an estimated $5.24K and bringing the position to 50 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

SBI Securities first reported a position in TPB in Q4 2024 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

SBI Securities held 50 shares of Turning Point Brands worth $4.34K as of Q1 2026.
SBI Securities bought 47 Turning Point Brands shares in Q1 2026, an estimated $5.24K.
Turning Point Brands made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #2096 holding.
SBI Securities first reported a position in Turning Point Brands in Q4 2024 and has held it in 6 quarters since.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.