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 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 $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

Smartleaf Asset Management's TPB Position: Q1 2026 in Review

Smartleaf Asset Management increased its Turning Point Brands (TPB) stake by 1.3% in Q1 2026, buying an estimated $111 and bringing the position to 78 shares worth $6.72K. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Smartleaf Asset Management first reported a position in TPB in Q2 2024 and has held it in 7 quarters since. The position peaked at $8.32K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Smartleaf Asset Management held 78 shares of Turning Point Brands worth $6.72K as of Q1 2026.
Smartleaf Asset Management bought 1 Turning Point Brands share in Q1 2026, an estimated $111.
Turning Point Brands made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2518 holding.
Smartleaf Asset Management first reported a position in Turning Point Brands in Q2 2024 and has held it in 7 quarters since.
Smartleaf Asset Management's Turning Point Brands position peaked at $8.32K in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.