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

Virtus ETF Advisers’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 		$149K Hold
1,715
– – 0.07% 289
2025
Q4 		$186K Sell
1,715
-5,100
-75% -$499K 0.09% 256
2025
Q3 		$674K Hold
6,815
– – 0.37% 68
2025
Q2 		$516K Sell
6,815
-3,094
-31% -$210K 0.32% 93
2025
Q1 		$589K Buy
+9,909
New +$613K 0.38% 71

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

Virtus ETF Advisers's TPB Position: Q1 2026 in Review

Virtus ETF Advisers held its Turning Point Brands (TPB) position steady in Q1 2026 at 1,715 shares worth $149K. The position accounts for 0.07% of the portfolio, ranked #289.

Virtus ETF Advisers first reported a position in TPB in Q1 2025 and has held it in 5 quarters since. The position peaked at $674K in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Virtus ETF Advisers held 1,715 shares of Turning Point Brands worth $149K as of Q1 2026.
  • Virtus ETF Advisers left its Turning Point Brands share count unchanged in Q1 2026.
  • Turning Point Brands made up 0.07% of Virtus ETF Advisers's portfolio in Q1 2026, its #289 holding.
  • Virtus ETF Advisers first reported a position in Turning Point Brands in Q1 2025 and has held it in 5 quarters since.
  • Virtus ETF Advisers's Turning Point Brands position peaked at $674K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.