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 Q2	–	Sell	-3,339	Closed	-$290K	–	1776
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 $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

Stratos Wealth Partners's TPB Position: Q2 2026 in Review

Stratos Wealth Partners sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 3,339 shares — an estimated $290K sold.

Stratos Wealth Partners first reported a position in TPB in Q4 2022 and held it in 11 quarters. The position peaked at $971K in Q3 2024. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Stratos Wealth Partners reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
Stratos Wealth Partners sold 3,339 Turning Point Brands shares in Q2 2026, an estimated $290K.
Stratos Wealth Partners first reported a position in Turning Point Brands in Q4 2022 and held it in 11 quarters.
Stratos Wealth Partners's Turning Point Brands position peaked at $971K in Q3 2024.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.