True Wealth Design’s Turning Point Brands TPB Stock Holding History

True Wealth Design’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	$1.27K	Hold	15	–	–	﹤0.01%	1888
2026 Q1	$1.3K	Hold	15	–	–	﹤0.01%	1705
2025 Q4	$1.63K	Sell	15 -4	-21%	-$391	﹤0.01%	1529
2025 Q3	$1.88K	Buy	19 +4	+27%	+$362	﹤0.01%	1485
2025 Q2	$1.14K	Buy	15 +9	+150%	+$612	﹤0.01%	1415
2025 Q1	$357	Sell	6 -2	-25%	-$124	﹤0.01%	1698
2024 Q4	$481	Buy	8 +4	+100%	+$214	﹤0.01%	1101
2024 Q3	$173	Buy	+4	New	+$153	﹤0.01%	1204

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

True Wealth Design's TPB Position: Q2 2026 in Review

True Wealth Design held its Turning Point Brands (TPB) position steady in Q2 2026 at 15 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

True Wealth Design first reported a position in TPB in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.88K in Q3 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

True Wealth Design held 15 shares of Turning Point Brands worth $1.27K as of Q2 2026.
True Wealth Design left its Turning Point Brands share count unchanged in Q2 2026.
Turning Point Brands made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1888 holding.
True Wealth Design first reported a position in Turning Point Brands in Q3 2024 and has held it in 8 quarters since.
True Wealth Design's Turning Point Brands position peaked at $1.88K in Q3 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.