Strategic Wealth Partners’s Turning Point Brands TPB Stock Holding History

Strategic Wealth Partners’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	$856K	Buy	9,867 +9,782	+11,508%	+$1.09M	0.06%	161
2025 Q4	$9.21K	Hold	85	–	–	﹤0.01%	913
2025 Q3	$8.4K	Hold	85	–	–	﹤0.01%	926
2025 Q2	$6.44K	Buy	+85	New	+$5.78K	﹤0.01%	863
2021 Q4	–	Sell	-26,309	Closed	-$1.26M	–	300
2021 Q3	$1.26M	Buy	26,309 +14,139	+116%	+$678K	0.37%	80
2021 Q2	$557K	Sell	12,170 -9,162	-43%	-$424K	0.18%	137
2021 Q1	$1.11M	Buy	+21,332	New	+$1.06M	0.44%	60

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

Strategic Wealth Partners's TPB Position: Q1 2026 in Review

Strategic Wealth Partners increased its Turning Point Brands (TPB) stake by 11,508% in Q1 2026, buying an estimated $1.09M and bringing the position to 9,867 shares worth $856K. The position accounts for 0.06% of the portfolio, ranked #161.

Strategic Wealth Partners first reported a position in TPB in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.26M in Q3 2021. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Strategic Wealth Partners held 9,867 shares of Turning Point Brands worth $856K as of Q1 2026.
Strategic Wealth Partners bought 9,782 Turning Point Brands shares in Q1 2026, an estimated $1.09M.
Turning Point Brands made up 0.06% of Strategic Wealth Partners's portfolio in Q1 2026, its #161 holding.
Strategic Wealth Partners first reported a position in Turning Point Brands in Q1 2021 and has held it in 7 quarters since.
Strategic Wealth Partners's Turning Point Brands position peaked at $1.26M in Q3 2021.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.