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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
Q2 		– Sell
-1,715
Closed -$149K – 571
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 $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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Virtus ETF Advisers's TPB Position: Q2 2026 in Review

Virtus ETF Advisers sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 1,715 shares — an estimated $149K sold.

Virtus ETF Advisers first reported a position in TPB in Q1 2025 and held it in 5 quarters. The position peaked at $674K in Q3 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Virtus ETF Advisers reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
  • Virtus ETF Advisers sold 1,715 Turning Point Brands shares in Q2 2026, an estimated $149K.
  • Virtus ETF Advisers first reported a position in Turning Point Brands in Q1 2025 and held it in 5 quarters.
  • Virtus ETF Advisers's Turning Point Brands position peaked at $674K in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.