Smartleaf Asset Management’s Turning Point Brands TPB Stock Holding History

Smartleaf Asset Management’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	$6.6K	Hold	78	–	–	﹤0.01%	2568
2026 Q1	$6.72K	Buy	78 +1	+1%	+$111	﹤0.01%	2518
2025 Q4	$8.32K	Buy	77 +9	+13%	+$880	﹤0.01%	2471
2025 Q3	$6.58K	Buy	+68	New	+$6.16K	﹤0.01%	2279
2025 Q2	–	Sell	-22	Closed	-$1.29K	–	2966
2025 Q1	$1.29K	Hold	22	–	–	﹤0.01%	2560
2024 Q4	$1.32K	Hold	22	–	–	﹤0.01%	2625
2024 Q3	$930	Hold	22	–	–	﹤0.01%	2671
2024 Q2	$697	Buy	+22	New	+$680	﹤0.01%	2490

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

Smartleaf Asset Management's TPB Position: Q2 2026 in Review

Smartleaf Asset Management held its Turning Point Brands (TPB) position steady in Q2 2026 at 78 shares worth $6.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Smartleaf Asset Management first reported a position in TPB in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.32K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Smartleaf Asset Management held 78 shares of Turning Point Brands worth $6.6K as of Q2 2026.
Smartleaf Asset Management left its Turning Point Brands share count unchanged in Q2 2026.
Turning Point Brands made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2568 holding.
Smartleaf Asset Management first reported a position in Turning Point Brands in Q2 2024 and has held it in 8 quarters since.
Smartleaf Asset Management's Turning Point Brands position peaked at $8.32K in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.