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Sunbelt Securities’s Turning Point Brands TPB Stock Holding History

Sunbelt Securities’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 		$88.3K Hold
1,017
– – 0.01% 881
2025
Q4 		$110K Hold
1,017
– – 0.01% 794
2025
Q3 		$101K Sell
1,017
-581
-36% -$52.6K 0.01% 820
2025
Q2 		$96K Hold
1,598
– – 0.01% 772
2025
Q1 		$95K Hold
1,598
– – 0.01% 747
2024
Q4 		$95.6K Buy
+1,598
New +$85.3K 0.01% 776

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sunbelt Securities's TPB Position: Q1 2026 in Review

Sunbelt Securities held its Turning Point Brands (TPB) position steady in Q1 2026 at 1,017 shares worth $88.3K. The position accounts for 0.01% of the portfolio, ranked #881.

Sunbelt Securities first reported a position in TPB in Q4 2024 and has held it in 6 quarters since. The position peaked at $110K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Sunbelt Securities held 1,017 shares of Turning Point Brands worth $88.3K as of Q1 2026.
  • Sunbelt Securities left its Turning Point Brands share count unchanged in Q1 2026.
  • Turning Point Brands made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #881 holding.
  • Sunbelt Securities first reported a position in Turning Point Brands in Q4 2024 and has held it in 6 quarters since.
  • Sunbelt Securities's Turning Point Brands position peaked at $110K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.