Tidal Investments’s Turning Point Brands TPB Stock Holding History

Tidal Investments’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
2025 Q3	–	Sell	-8,540	Closed	-$647K	–	2186
2025 Q2	$647K	Buy	8,540 +396	+5%	+$26.9K	﹤0.01%	1241
2025 Q1	$484K	Sell	8,144 -30,136	-79%	-$1.87M	﹤0.01%	1342
2024 Q4	$2.3M	Sell	38,280 -13,122	-26%	-$701K	0.02%	649
2024 Q3	$2.22M	Sell	51,402 -17	-0%	-$649	0.02%	597
2024 Q2	$1.65M	Sell	51,419 -5,263	-9%	-$163K	0.02%	643
2024 Q1	$1.66M	Buy	+56,682	New	+$1.44M	0.03%	623

Other funds holding TPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Tidal Investments's TPB Position: Q3 2025 in Review

Tidal Investments sold out of Turning Point Brands (TPB) in Q3 2025, closing a stake of 8,540 shares — an estimated $647K sold.

Tidal Investments first reported a position in TPB in Q1 2024 and held it in 6 quarters. The position peaked at $2.3M in Q4 2024. 226 funds tracked by Wall St. Rank hold TPB as of Q3 2025.

Tidal Investments reported no remaining Turning Point Brands position as of Q3 2025 after selling out during the quarter.
Tidal Investments sold 8,540 Turning Point Brands shares in Q3 2025, an estimated $647K.
Tidal Investments first reported a position in Turning Point Brands in Q1 2024 and held it in 6 quarters.
Tidal Investments's Turning Point Brands position peaked at $2.3M in Q4 2024.
226 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2025.

Based on Tidal Investments's 13F filing for Q3 2025, filed 14 Nov 2025.