Virtus ETF Advisers’s Turning Point Brands TPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.4K	Sell	388 -9,521	-96%	-$721K	0.04%	291
2025 Q1	$589K	Buy	+9,909	New	+$589K	0.77%	32