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

Stratos 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	$290K	Sell	3,339 -2,555	-43%	-$285K	﹤0.01%	1345
2025 Q4	$639K	Buy	5,894 +2,861	+94%	+$280K	0.01%	936
2025 Q3	$300K	Buy	+3,033	New	+$275K	﹤0.01%	1253
2024 Q4	–	Sell	-22,511	Closed	-$971K	–	1540
2024 Q3	$971K	Buy	22,511 +71	+0.3%	+$2.71K	0.01%	694
2024 Q2	$720K	Buy	22,440 +40	+0.2%	+$1.24K	0.01%	768
2024 Q1	$656K	Hold	22,400	–	–	0.01%	789
2023 Q4	$590K	Hold	22,400	–	–	0.01%	812
2023 Q3	$517K	Sell	22,400 -7,800	-26%	-$190K	0.01%	810
2023 Q2	$725K	Hold	30,200	–	–	0.02%	638
2023 Q1	$634K	Sell	30,200 -7,800	-21%	-$172K	0.02%	619
2022 Q4	$822K	Buy	+38,000	New	+$807K	0.02%	567

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

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

Stratos Wealth Partners reduced its Turning Point Brands (TPB) stake by 43% in Q1 2026, selling an estimated $285K and leaving 3,339 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Stratos Wealth Partners first reported a position in TPB in Q4 2022 and has held it in 11 quarters since. The position peaked at $971K in Q3 2024. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Stratos Wealth Partners held 3,339 shares of Turning Point Brands worth $290K as of Q1 2026.
Stratos Wealth Partners sold 2,555 Turning Point Brands shares in Q1 2026, an estimated $285K.
Turning Point Brands made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1345 holding.
Stratos Wealth Partners first reported a position in Turning Point Brands in Q4 2022 and has held it in 11 quarters since.
Stratos Wealth Partners's Turning Point Brands position peaked at $971K in Q3 2024.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.